Property, Plant & Equipment
616 GBP2024-05-31
890 GBP2023-05-31
Total Inventories
46,256 GBP2024-05-31
48,736 GBP2023-05-31
Debtors
26,734 GBP2024-05-31
19,118 GBP2023-05-31
Current assets - Investments
134,326 GBP2024-05-31
153,555 GBP2023-05-31
Cash at bank and in hand
42,149 GBP2024-05-31
54,311 GBP2023-05-31
Current Assets
249,465 GBP2024-05-31
275,720 GBP2023-05-31
Creditors
Current
33,208 GBP2024-05-31
43,428 GBP2023-05-31
Net Current Assets/Liabilities
216,257 GBP2024-05-31
232,292 GBP2023-05-31
Total Assets Less Current Liabilities
216,873 GBP2024-05-31
233,182 GBP2023-05-31
Net Assets/Liabilities
206,442 GBP2024-05-31
230,214 GBP2023-05-31
Equity
Called up share capital
88 GBP2024-05-31
88 GBP2023-05-31
Capital redemption reserve
25 GBP2024-05-31
25 GBP2023-05-31
Retained earnings (accumulated losses)
206,329 GBP2024-05-31
230,101 GBP2023-05-31
Equity
206,442 GBP2024-05-31
230,214 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,129 GBP2024-05-31
10,129 GBP2023-05-31
Plant and equipment
16,230 GBP2024-05-31
15,922 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
26,359 GBP2024-05-31
26,051 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,129 GBP2024-05-31
10,129 GBP2023-05-31
Plant and equipment
15,614 GBP2024-05-31
15,032 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,743 GBP2024-05-31
25,161 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
582 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
582 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
616 GBP2024-05-31
890 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,946 GBP2024-05-31
Amounts falling due within one year, Current
8,415 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
10,788 GBP2024-05-31
Amounts falling due within one year, Current
10,703 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
26,734 GBP2024-05-31
Amounts falling due within one year, Current
19,118 GBP2023-05-31
Trade Creditors/Trade Payables
Current
21,653 GBP2024-05-31
27,398 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,839 GBP2024-05-31
5,503 GBP2023-05-31
Other Creditors
Current
6,716 GBP2024-05-31
10,527 GBP2023-05-31