Property, Plant & Equipment
105,818 GBP2024-05-31
126,738 GBP2023-05-31
Total Inventories
806,618 GBP2024-05-31
567,335 GBP2023-05-31
Debtors
644,864 GBP2024-05-31
544,859 GBP2023-05-31
Cash at bank and in hand
1,128,944 GBP2024-05-31
1,426,163 GBP2023-05-31
Current Assets
2,580,426 GBP2024-05-31
2,538,357 GBP2023-05-31
Creditors
Current
326,488 GBP2024-05-31
380,786 GBP2023-05-31
Net Current Assets/Liabilities
2,253,938 GBP2024-05-31
2,157,571 GBP2023-05-31
Total Assets Less Current Liabilities
2,359,756 GBP2024-05-31
2,284,309 GBP2023-05-31
Net Assets/Liabilities
2,335,240 GBP2024-05-31
2,259,077 GBP2023-05-31
Equity
Called up share capital
25,650 GBP2024-05-31
25,650 GBP2023-05-31
Capital redemption reserve
2,850 GBP2024-05-31
2,850 GBP2023-05-31
Retained earnings (accumulated losses)
2,306,740 GBP2024-05-31
2,230,577 GBP2023-05-31
Equity
2,335,240 GBP2024-05-31
2,259,077 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,952 GBP2023-05-31
Plant and equipment
283,771 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
332,723 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,234 GBP2024-05-31
17,669 GBP2023-05-31
Plant and equipment
207,671 GBP2024-05-31
188,316 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,905 GBP2024-05-31
205,985 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,565 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
19,355 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,920 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
29,718 GBP2024-05-31
31,283 GBP2023-05-31
Plant and equipment
76,100 GBP2024-05-31
95,455 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
476,561 GBP2024-05-31
Current, Amounts falling due within one year
373,228 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
168,303 GBP2024-05-31
Current, Amounts falling due within one year
171,631 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
644,864 GBP2024-05-31
Current, Amounts falling due within one year
544,859 GBP2023-05-31
Trade Creditors/Trade Payables
Current
219,916 GBP2024-05-31
246,292 GBP2023-05-31
Other Taxation & Social Security Payable
Current
40,717 GBP2024-05-31
40,764 GBP2023-05-31
Other Creditors
Current
65,855 GBP2024-05-31
93,730 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
208,600 GBP2024-05-31
206,126 GBP2023-05-31
Between one and five year
773,169 GBP2024-05-31
758,150 GBP2023-05-31
More than five year
342,833 GBP2024-05-31
537,167 GBP2023-05-31
All periods
1,324,602 GBP2024-05-31
1,501,443 GBP2023-05-31