Property, Plant & Equipment
1,794,617 GBP2024-05-31
510,400 GBP2023-05-31
Fixed Assets - Investments
250 GBP2024-05-31
250 GBP2023-05-31
Fixed Assets
1,794,867 GBP2024-05-31
510,650 GBP2023-05-31
Total Inventories
709,623 GBP2024-05-31
816,770 GBP2023-05-31
Debtors
591,814 GBP2024-05-31
174,834 GBP2023-05-31
Cash at bank and in hand
646,948 GBP2024-05-31
2,108,250 GBP2023-05-31
Current Assets
1,948,385 GBP2024-05-31
3,099,854 GBP2023-05-31
Creditors
Current
535,935 GBP2024-05-31
588,720 GBP2023-05-31
Net Current Assets/Liabilities
1,412,450 GBP2024-05-31
2,511,134 GBP2023-05-31
Total Assets Less Current Liabilities
3,207,317 GBP2024-05-31
3,021,784 GBP2023-05-31
Creditors
Non-current
-18,333 GBP2024-05-31
-29,167 GBP2023-05-31
Net Assets/Liabilities
2,766,736 GBP2024-05-31
2,894,218 GBP2023-05-31
Equity
Called up share capital
65,946 GBP2024-05-31
65,946 GBP2023-05-31
Retained earnings (accumulated losses)
2,700,790 GBP2024-05-31
2,828,272 GBP2023-05-31
Equity
2,766,736 GBP2024-05-31
2,894,218 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
153,870 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
153,870 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
977,085 GBP2024-05-31
977,085 GBP2023-05-31
Plant and equipment
2,202,882 GBP2024-05-31
806,297 GBP2023-05-31
Furniture and fittings
765 GBP2024-05-31
765 GBP2023-05-31
Motor vehicles
123,156 GBP2024-05-31
111,406 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,303,888 GBP2024-05-31
1,895,553 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
871,461 GBP2024-05-31
860,281 GBP2023-05-31
Plant and equipment
556,104 GBP2024-05-31
448,117 GBP2023-05-31
Furniture and fittings
550 GBP2024-05-31
509 GBP2023-05-31
Motor vehicles
81,156 GBP2024-05-31
76,246 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,509,271 GBP2024-05-31
1,385,153 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,180 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
107,987 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
41 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,910 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,118 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
105,624 GBP2024-05-31
116,804 GBP2023-05-31
Plant and equipment
1,646,778 GBP2024-05-31
358,180 GBP2023-05-31
Furniture and fittings
215 GBP2024-05-31
256 GBP2023-05-31
Motor vehicles
42,000 GBP2024-05-31
35,160 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
250 GBP2023-05-31
Other Investments Other Than Loans
250 GBP2024-05-31
250 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,315 GBP2024-05-31
90,919 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
583,499 GBP2024-05-31
83,915 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
591,814 GBP2024-05-31
174,834 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
292,284 GBP2024-05-31
95,195 GBP2023-05-31
Other Taxation & Social Security Payable
Current
741 GBP2024-05-31
251,251 GBP2023-05-31
Other Creditors
Current
232,910 GBP2024-05-31
232,274 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-05-31
29,167 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
422,248 GBP2024-05-31
98,399 GBP2023-05-31