Property, Plant & Equipment
42,527 GBP2024-05-31
24,939 GBP2023-05-31
Total Inventories
31,500 GBP2024-05-31
31,500 GBP2023-05-31
Debtors
110,327 GBP2024-05-31
85,341 GBP2023-05-31
Current Assets
141,827 GBP2024-05-31
116,841 GBP2023-05-31
Creditors
Current
118,295 GBP2024-05-31
102,728 GBP2023-05-31
Net Current Assets/Liabilities
23,532 GBP2024-05-31
14,113 GBP2023-05-31
Total Assets Less Current Liabilities
66,059 GBP2024-05-31
39,052 GBP2023-05-31
Creditors
Non-current
41,015 GBP2024-05-31
25,910 GBP2023-05-31
Net Assets/Liabilities
25,044 GBP2024-05-31
13,142 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
25,042 GBP2024-05-31
13,140 GBP2023-05-31
Equity
25,044 GBP2024-05-31
13,142 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,837 GBP2024-05-31
37,837 GBP2023-05-31
Plant and equipment
62,044 GBP2024-05-31
40,102 GBP2023-05-31
Motor vehicles
21,714 GBP2024-05-31
21,714 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
121,595 GBP2024-05-31
99,653 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,290 GBP2024-05-31
18,480 GBP2023-05-31
Plant and equipment
39,066 GBP2024-05-31
35,855 GBP2023-05-31
Motor vehicles
20,712 GBP2024-05-31
20,379 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,068 GBP2024-05-31
74,714 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
810 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,211 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
333 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,354 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
18,547 GBP2024-05-31
19,357 GBP2023-05-31
Plant and equipment
22,978 GBP2024-05-31
4,247 GBP2023-05-31
Motor vehicles
1,002 GBP2024-05-31
1,335 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,578 GBP2024-05-31
Amounts falling due within one year, Current
7,838 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
103,749 GBP2024-05-31
Amounts falling due within one year, Current
77,503 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
110,327 GBP2024-05-31
Amounts falling due within one year, Current
85,341 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
56,527 GBP2024-05-31
53,614 GBP2023-05-31
Trade Creditors/Trade Payables
Current
57,333 GBP2024-05-31
35,639 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,435 GBP2024-05-31
13,475 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
41,015 GBP2024-05-31
25,910 GBP2023-05-31