Intangible Assets
15,423 GBP2024-05-31
19,287 GBP2023-05-31
Property, Plant & Equipment
236,888 GBP2024-05-31
238,450 GBP2023-05-31
Fixed Assets
252,311 GBP2024-05-31
257,737 GBP2023-05-31
Total Inventories
1,153,485 GBP2024-05-31
1,038,501 GBP2023-05-31
Debtors
2,097,279 GBP2024-05-31
2,260,164 GBP2023-05-31
Cash at bank and in hand
1,596,823 GBP2024-05-31
754,011 GBP2023-05-31
Current Assets
4,847,587 GBP2024-05-31
4,052,676 GBP2023-05-31
Creditors
Current
1,741,474 GBP2024-05-31
1,366,422 GBP2023-05-31
Net Current Assets/Liabilities
3,106,113 GBP2024-05-31
2,686,254 GBP2023-05-31
Total Assets Less Current Liabilities
3,358,424 GBP2024-05-31
2,943,991 GBP2023-05-31
Equity
Called up share capital
89 GBP2024-05-31
89 GBP2023-05-31
Revaluation reserve
60,047 GBP2024-05-31
61,346 GBP2023-05-31
Retained earnings (accumulated losses)
3,298,288 GBP2024-05-31
2,882,556 GBP2023-05-31
Equity
3,358,424 GBP2024-05-31
2,943,991 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
26,958 GBP2024-05-31
25,716 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,000 GBP2024-05-31
245,000 GBP2023-05-31
Plant and equipment
24,299 GBP2024-05-31
24,299 GBP2023-05-31
Furniture and fittings
17,141 GBP2024-05-31
8,997 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
286,440 GBP2024-05-31
278,296 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,304 GBP2024-05-31
22,700 GBP2023-05-31
Plant and equipment
15,142 GBP2024-05-31
12,103 GBP2023-05-31
Furniture and fittings
7,106 GBP2024-05-31
5,043 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,552 GBP2024-05-31
39,846 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,604 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,039 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,063 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,706 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
217,696 GBP2024-05-31
222,300 GBP2023-05-31
Plant and equipment
9,157 GBP2024-05-31
12,196 GBP2023-05-31
Furniture and fittings
10,035 GBP2024-05-31
3,954 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,407,630 GBP2024-05-31
Current, Amounts falling due within one year
1,457,336 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
689,649 GBP2024-05-31
Current, Amounts falling due within one year
802,828 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,097,279 GBP2024-05-31
Current, Amounts falling due within one year
2,260,164 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,484,072 GBP2024-05-31
1,097,804 GBP2023-05-31
Amounts owed to group undertakings
Current
150,001 GBP2023-05-31
Other Taxation & Social Security Payable
Current
140,538 GBP2024-05-31
83,000 GBP2023-05-31
Other Creditors
Current
116,864 GBP2024-05-31
35,617 GBP2023-05-31