Property, Plant & Equipment
848,984 GBP2024-05-31
509,974 GBP2023-05-31
Fixed Assets
848,984 GBP2024-05-31
509,974 GBP2023-05-31
Total Inventories
954,022 GBP2024-05-31
886,185 GBP2023-05-31
Debtors
857,493 GBP2024-05-31
1,146,904 GBP2023-05-31
Cash at bank and in hand
164,148 GBP2024-05-31
64,544 GBP2023-05-31
Current Assets
1,975,663 GBP2024-05-31
2,097,633 GBP2023-05-31
Creditors
-1,012,638 GBP2024-05-31
-795,153 GBP2023-05-31
Net Current Assets/Liabilities
963,025 GBP2024-05-31
1,302,480 GBP2023-05-31
Total Assets Less Current Liabilities
1,812,009 GBP2024-05-31
1,812,454 GBP2023-05-31
Net Assets/Liabilities
1,762,148 GBP2024-05-31
1,751,572 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Share premium
199,953 GBP2024-05-31
199,953 GBP2023-05-31
Retained earnings (accumulated losses)
1,562,095 GBP2024-05-31
1,551,519 GBP2023-05-31
Average Number of Employees
322023-06-01 ~ 2024-05-31
322022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
446,324 GBP2024-05-31
446,324 GBP2023-05-31
Plant and equipment
2,100,456 GBP2024-05-31
2,088,851 GBP2023-05-31
Motor vehicles
145,724 GBP2024-05-31
115,470 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,043,467 GBP2024-05-31
2,650,645 GBP2023-05-31
Furniture and fittings
350,963 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
210,726 GBP2024-05-31
203,200 GBP2023-05-31
Plant and equipment
1,898,123 GBP2024-05-31
1,863,664 GBP2023-05-31
Motor vehicles
85,634 GBP2024-05-31
73,807 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,194,483 GBP2024-05-31
2,140,671 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,526 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
34,459 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,827 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,812 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
235,598 GBP2024-05-31
243,124 GBP2023-05-31
Plant and equipment
202,333 GBP2024-05-31
225,187 GBP2023-05-31
Motor vehicles
60,090 GBP2024-05-31
41,663 GBP2023-05-31
Furniture and fittings
350,963 GBP2024-05-31
Other types of inventories not specified separately
954,022 GBP2024-05-31
886,185 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
786,489 GBP2024-05-31
1,102,864 GBP2023-05-31
Trade Creditors/Trade Payables
Current
986,156 GBP2024-05-31
737,836 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,769 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,000 GBP2024-05-31
11,398 GBP2023-05-31
Creditors
Current
1,012,638 GBP2024-05-31
795,153 GBP2023-05-31