Property, Plant & Equipment
73,606 GBP2024-05-31
95,985 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
73,607 GBP2024-05-31
95,986 GBP2023-05-31
Total Inventories
234,632 GBP2024-05-31
188,688 GBP2023-05-31
Debtors
88,583 GBP2024-05-31
82,174 GBP2023-05-31
Cash at bank and in hand
421,832 GBP2024-05-31
479,796 GBP2023-05-31
Current Assets
745,047 GBP2024-05-31
750,658 GBP2023-05-31
Net Current Assets/Liabilities
394,165 GBP2024-05-31
389,339 GBP2023-05-31
Total Assets Less Current Liabilities
467,772 GBP2024-05-31
485,325 GBP2023-05-31
Net Assets/Liabilities
400,931 GBP2024-05-31
389,410 GBP2023-05-31
Equity
Called up share capital
12,183 GBP2024-05-31
12,183 GBP2023-05-31
Retained earnings (accumulated losses)
388,748 GBP2024-05-31
377,227 GBP2023-05-31
Equity
400,931 GBP2024-05-31
389,410 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,882 GBP2024-05-31
70,882 GBP2023-05-31
Plant and equipment
718,437 GBP2024-05-31
718,437 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
789,319 GBP2024-05-31
789,319 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,881 GBP2024-05-31
70,881 GBP2023-05-31
Plant and equipment
644,832 GBP2024-05-31
622,453 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,713 GBP2024-05-31
693,334 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,379 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,379 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-05-31
1 GBP2023-05-31
Plant and equipment
73,605 GBP2024-05-31
95,984 GBP2023-05-31
Investments in Group Undertakings
1 GBP2024-05-31
1 GBP2023-05-31
Trade Debtors/Trade Receivables
38,804 GBP2024-05-31
29,309 GBP2023-05-31
Other Debtors
1,097 GBP2024-05-31
1,097 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,074 GBP2024-05-31
16,977 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,197 GBP2024-05-31
77,389 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
117,740 GBP2024-05-31
217,423 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
73,455 GBP2024-05-31
12,079 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,271 GBP2024-05-31
13,679 GBP2023-05-31
Other Creditors
Amounts falling due within one year
18,432 GBP2024-05-31
1,244 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
56,841 GBP2024-05-31
75,915 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
191,875 GBP2024-05-31
26,250 GBP2023-05-31