Average Number of Employees
592023-06-01 ~ 2024-05-31
592022-06-01 ~ 2023-05-31
Property, Plant & Equipment
340,843 GBP2024-05-31
328,251 GBP2023-05-31
Fixed Assets
340,843 GBP2024-05-31
328,251 GBP2023-05-31
Total Inventories
771,814 GBP2024-05-31
775,138 GBP2023-05-31
Debtors
807,067 GBP2024-05-31
835,178 GBP2023-05-31
Cash at bank and in hand
54,948 GBP2024-05-31
164,124 GBP2023-05-31
Current Assets
1,633,829 GBP2024-05-31
1,774,440 GBP2023-05-31
Net Current Assets/Liabilities
1,106,604 GBP2024-05-31
1,303,389 GBP2023-05-31
Total Assets Less Current Liabilities
1,447,447 GBP2024-05-31
1,631,640 GBP2023-05-31
Creditors
Amounts falling due after one year
-154,192 GBP2024-05-31
-254,184 GBP2023-05-31
Net Assets/Liabilities
1,230,642 GBP2024-05-31
1,316,308 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,230,542 GBP2024-05-31
1,316,208 GBP2023-05-31
1,210,538 GBP2022-05-31
Equity
1,230,642 GBP2024-05-31
1,316,308 GBP2023-05-31
1,210,638 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
61,079 GBP2023-06-01 ~ 2024-05-31
241,157 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
61,079 GBP2023-06-01 ~ 2024-05-31
241,157 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
61,079 GBP2023-06-01 ~ 2024-05-31
241,157 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
61,079 GBP2023-06-01 ~ 2024-05-31
241,157 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-146,741 GBP2023-06-01 ~ 2024-05-31
-135,487 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-146,741 GBP2023-06-01 ~ 2024-05-31
-135,487 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-146,741 GBP2023-06-01 ~ 2024-05-31
-135,487 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
-146,741 GBP2023-06-01 ~ 2024-05-31
-135,487 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
0.152023-06-01 ~ 2024-05-31
Motor vehicles
0.252023-06-01 ~ 2024-05-31
Wages/Salaries
1,365,294 GBP2023-06-01 ~ 2024-05-31
1,344,458 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
121,673 GBP2023-06-01 ~ 2024-05-31
124,407 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,623 GBP2023-06-01 ~ 2024-05-31
43,269 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,532,590 GBP2023-06-01 ~ 2024-05-31
1,512,134 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
98,815 GBP2024-05-31
98,815 GBP2023-05-31
Plant and equipment
1,144,089 GBP2024-05-31
1,129,995 GBP2023-05-31
Tools/Equipment for furniture and fittings
59,942 GBP2024-05-31
59,942 GBP2023-05-31
Motor vehicles
125,245 GBP2024-05-31
35,814 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,428,091 GBP2024-05-31
1,324,566 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
98,799 GBP2024-05-31
96,400 GBP2023-05-31
Plant and equipment
909,016 GBP2024-05-31
851,158 GBP2023-05-31
Tools/Equipment for furniture and fittings
46,628 GBP2024-05-31
44,278 GBP2023-05-31
Motor vehicles
32,805 GBP2024-05-31
4,477 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,087,248 GBP2024-05-31
996,313 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,399 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
57,858 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
2,350 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
28,328 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,935 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
16 GBP2024-05-31
2,415 GBP2023-05-31
Plant and equipment
235,073 GBP2024-05-31
278,837 GBP2023-05-31
Tools/Equipment for furniture and fittings
13,314 GBP2024-05-31
15,664 GBP2023-05-31
Motor vehicles
92,440 GBP2024-05-31
31,337 GBP2023-05-31
Trade Debtors/Trade Receivables
708,931 GBP2024-05-31
732,054 GBP2023-05-31
Other Debtors
98,136 GBP2024-05-31
103,124 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
99,992 GBP2024-05-31
99,992 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,931 GBP2024-05-31
98,383 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
58,387 GBP2024-05-31
46,230 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
106,500 GBP2024-05-31
101,774 GBP2023-05-31
Other Creditors
Amounts falling due within one year
154,415 GBP2024-05-31
124,672 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
154,192 GBP2024-05-31
254,184 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,800 GBP2024-05-31
122,800 GBP2023-05-31
Between one and five year
368,400 GBP2024-05-31
368,400 GBP2023-05-31
More than five year
399,100 GBP2024-05-31
521,900 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
890,300 GBP2024-05-31
1,013,100 GBP2023-05-31