Property, Plant & Equipment
840,118 GBP2024-05-31
877,241 GBP2023-05-31
Fixed Assets
840,118 GBP2024-05-31
877,241 GBP2023-05-31
Total Inventories
181,718 GBP2024-05-31
172,109 GBP2023-05-31
Debtors
264,329 GBP2024-05-31
316,545 GBP2023-05-31
Cash at bank and in hand
18,501 GBP2023-05-31
Current Assets
446,047 GBP2024-05-31
507,155 GBP2023-05-31
Creditors
-605,814 GBP2024-05-31
-556,643 GBP2023-05-31
Net Current Assets/Liabilities
-159,767 GBP2024-05-31
-49,488 GBP2023-05-31
Total Assets Less Current Liabilities
680,351 GBP2024-05-31
827,753 GBP2023-05-31
Net Assets/Liabilities
32,043 GBP2024-05-31
138,106 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Revaluation reserve
298,178 GBP2024-05-31
298,178 GBP2023-05-31
Retained earnings (accumulated losses)
-266,335 GBP2024-05-31
-160,272 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
29,311 GBP2024-05-31
29,311 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,311 GBP2024-05-31
29,311 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
903,007 GBP2024-05-31
903,007 GBP2023-05-31
Plant and equipment
1,008,752 GBP2024-05-31
1,007,348 GBP2023-05-31
Motor vehicles
114,588 GBP2024-05-31
96,438 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,026,347 GBP2024-05-31
2,006,793 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
797,852 GBP2024-05-31
767,318 GBP2023-05-31
Motor vehicles
82,257 GBP2024-05-31
74,174 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,186,229 GBP2024-05-31
1,129,552 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,534 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,083 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,677 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
596,887 GBP2024-05-31
614,947 GBP2023-05-31
Plant and equipment
210,900 GBP2024-05-31
240,030 GBP2023-05-31
Motor vehicles
32,331 GBP2024-05-31
22,264 GBP2023-05-31
Finished Goods
181,718 GBP2024-05-31
172,109 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
201,041 GBP2024-05-31
210,671 GBP2023-05-31
Prepayments/Accrued Income
Current
34,000 GBP2024-05-31
34,015 GBP2023-05-31
Other Debtors
Current
29,288 GBP2024-05-31
71,859 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
9,323 GBP2024-05-31
Trade Creditors/Trade Payables
Current
327,627 GBP2024-05-31
412,318 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
19,852 GBP2024-05-31
11,883 GBP2023-05-31
Other Taxation & Social Security Payable
Current
97,766 GBP2024-05-31
76,222 GBP2023-05-31
Other Creditors
Current
142,811 GBP2024-05-31
53,486 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
8,435 GBP2024-05-31
2,734 GBP2023-05-31
Creditors
Current
605,814 GBP2024-05-31
556,643 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,878 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
536,216 GBP2024-05-31
542,294 GBP2023-05-31
Other Creditors
Non-current
60,000 GBP2024-05-31
92,271 GBP2023-05-31
Bank Borrowings/Overdrafts
More than five year, Non-current
505,888 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,323 GBP2024-05-31
Between one and five year
5,878 GBP2024-05-31
Minimum gross finance lease payments owing
15,201 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
15,201 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,875 GBP2024-05-31
21,875 GBP2023-05-31
Between one and five year
19,567 GBP2024-05-31
41,442 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,442 GBP2024-05-31
63,317 GBP2023-05-31