Property, Plant & Equipment
318,327 GBP2024-05-31
331,975 GBP2023-05-31
Fixed Assets - Investments
144,873 GBP2024-05-31
144,873 GBP2023-05-31
Fixed Assets
463,200 GBP2024-05-31
476,848 GBP2023-05-31
Total Inventories
400,000 GBP2024-05-31
423,941 GBP2023-05-31
Debtors
1,119,640 GBP2024-05-31
1,559,020 GBP2023-05-31
Cash at bank and in hand
75,504 GBP2024-05-31
124,205 GBP2023-05-31
Current Assets
1,595,144 GBP2024-05-31
2,107,166 GBP2023-05-31
Creditors
Current
921,714 GBP2024-05-31
1,256,537 GBP2023-05-31
Net Current Assets/Liabilities
673,430 GBP2024-05-31
850,629 GBP2023-05-31
Total Assets Less Current Liabilities
1,136,630 GBP2024-05-31
1,327,477 GBP2023-05-31
Net Assets/Liabilities
925,911 GBP2024-05-31
936,558 GBP2023-05-31
Equity
Called up share capital
41 GBP2024-05-31
41 GBP2023-05-31
Revaluation reserve
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Capital redemption reserve
63 GBP2024-05-31
63 GBP2023-05-31
Retained earnings (accumulated losses)
825,807 GBP2024-05-31
836,454 GBP2023-05-31
Equity
925,911 GBP2024-05-31
936,558 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,670 GBP2024-05-31
120,670 GBP2023-05-31
Plant and equipment
1,480,099 GBP2024-05-31
1,465,306 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,600,769 GBP2024-05-31
1,585,976 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,725 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-17,725 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,189 GBP2024-05-31
110,346 GBP2023-05-31
Plant and equipment
1,168,253 GBP2024-05-31
1,143,655 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,282,442 GBP2024-05-31
1,254,001 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,843 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
31,293 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,136 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,695 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,695 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
6,481 GBP2024-05-31
10,324 GBP2023-05-31
Plant and equipment
311,846 GBP2024-05-31
321,651 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
144,873 GBP2023-05-31
Other Investments Other Than Loans
144,873 GBP2024-05-31
144,873 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
199,839 GBP2024-05-31
456,486 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
189,041 GBP2024-05-31
189,041 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
730,760 GBP2024-05-31
913,493 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,119,640 GBP2024-05-31
1,559,020 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
181,552 GBP2024-05-31
159,490 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,779 GBP2024-05-31
8,939 GBP2023-05-31
Trade Creditors/Trade Payables
Current
266,306 GBP2024-05-31
300,389 GBP2023-05-31
Other Taxation & Social Security Payable
Current
37,017 GBP2024-05-31
70,543 GBP2023-05-31
Other Creditors
Current
434,060 GBP2024-05-31
717,176 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
142,542 GBP2024-05-31
321,257 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,485 GBP2023-05-31
Bank Borrowings
Between two and five year, Non-current
142,542 GBP2024-05-31
Non-current, Between two and five year
321,257 GBP2023-05-31