Property, Plant & Equipment
313,918 GBP2024-05-31
401,904 GBP2023-05-31
Total Inventories
218,478 GBP2024-05-31
189,467 GBP2023-05-31
Debtors
Current
1,070,152 GBP2024-05-31
1,128,106 GBP2023-05-31
Cash at bank and in hand
888,122 GBP2024-05-31
683,625 GBP2023-05-31
Current Assets
2,176,752 GBP2024-05-31
2,001,198 GBP2023-05-31
Net Current Assets/Liabilities
1,003,588 GBP2024-05-31
841,247 GBP2023-05-31
Total Assets Less Current Liabilities
1,317,506 GBP2024-05-31
1,243,151 GBP2023-05-31
Net Assets/Liabilities
1,239,027 GBP2024-05-31
1,113,116 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
22,677 GBP2024-05-31
22,677 GBP2023-05-31
Furniture and fittings
53,164 GBP2024-05-31
53,164 GBP2023-05-31
Plant and equipment
1,267,135 GBP2024-05-31
1,258,318 GBP2023-05-31
Office equipment
10,808 GBP2024-05-31
8,577 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,090 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,577 GBP2024-05-31
48,942 GBP2023-05-31
Plant and equipment
1,008,215 GBP2024-05-31
924,920 GBP2023-05-31
Office equipment
9,692 GBP2024-05-31
8,576 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
566 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
635 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
83,295 GBP2023-06-01 ~ 2024-05-31
Office equipment
1,116 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,030 GBP2024-05-31
10,596 GBP2023-05-31
Furniture and fittings
3,587 GBP2024-05-31
4,222 GBP2023-05-31
Plant and equipment
258,920 GBP2024-05-31
333,398 GBP2023-05-31
Office equipment
1,116 GBP2024-05-31
1 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
85,350 GBP2024-05-31
85,350 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,439,134 GBP2024-05-31
1,428,086 GBP2023-05-31
Property, Plant & Equipment - Disposals
-1,090 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,085 GBP2024-05-31
31,663 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,125,216 GBP2024-05-31
1,026,182 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,422 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,034 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
40,265 GBP2024-05-31
53,687 GBP2023-05-31
Raw materials and consumables
45,058 GBP2024-05-31
69,013 GBP2023-05-31
Value of work in progress
173,420 GBP2024-05-31
120,454 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
949,572 GBP2024-05-31
Current, Amounts falling due within one year
897,119 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
81,731 GBP2024-05-31
Current, Amounts falling due within one year
80,570 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,070,152 GBP2024-05-31
Current, Amounts falling due within one year
1,128,106 GBP2023-05-31