Property, Plant & Equipment
1,116,404 GBP2024-05-31
1,057,318 GBP2023-05-31
Total Inventories
588,355 GBP2024-05-31
630,000 GBP2023-05-31
Debtors
283,063 GBP2024-05-31
467,492 GBP2023-05-31
Cash at bank and in hand
462,266 GBP2024-05-31
587,407 GBP2023-05-31
Current Assets
1,333,684 GBP2024-05-31
1,684,899 GBP2023-05-31
Net Current Assets/Liabilities
890,339 GBP2024-05-31
1,056,178 GBP2023-05-31
Total Assets Less Current Liabilities
2,006,743 GBP2024-05-31
2,113,496 GBP2023-05-31
Creditors
Amounts falling due after one year
-218,433 GBP2024-05-31
-341,929 GBP2023-05-31
Net Assets/Liabilities
1,788,310 GBP2024-05-31
1,771,567 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
341,647 GBP2024-05-31
60,605 GBP2023-05-31
Plant and equipment
2,019,236 GBP2024-05-31
2,229,157 GBP2023-05-31
Motor vehicles
103,457 GBP2024-05-31
103,457 GBP2023-05-31
Furniture and fittings
36,868 GBP2024-05-31
36,868 GBP2023-05-31
Computers
52,600 GBP2024-05-31
52,600 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,553,808 GBP2024-05-31
2,482,687 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-216,232 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-216,232 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,559 GBP2024-05-31
20,629 GBP2023-05-31
Plant and equipment
1,265,170 GBP2024-05-31
1,264,627 GBP2023-05-31
Motor vehicles
65,934 GBP2024-05-31
56,554 GBP2023-05-31
Furniture and fittings
35,877 GBP2024-05-31
35,629 GBP2023-05-31
Computers
48,864 GBP2024-05-31
47,930 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,437,404 GBP2024-05-31
1,425,369 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
930 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
185,406 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,380 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
248 GBP2023-06-01 ~ 2024-05-31
Computers
934 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,898 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-184,863 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-184,863 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
320,088 GBP2024-05-31
39,976 GBP2023-05-31
Plant and equipment
754,066 GBP2024-05-31
964,530 GBP2023-05-31
Motor vehicles
37,523 GBP2024-05-31
46,903 GBP2023-05-31
Furniture and fittings
991 GBP2024-05-31
1,239 GBP2023-05-31
Computers
3,736 GBP2024-05-31
4,670 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
273,083 GBP2024-05-31
457,698 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
9,284 GBP2024-05-31
9,098 GBP2023-05-31
Other Debtors
Amounts falling due within one year
696 GBP2024-05-31
Debtors
Amounts falling due within one year
283,063 GBP2024-05-31
467,492 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,246 GBP2024-05-31
72,500 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
52,049 GBP2024-05-31
56,808 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
60,490 GBP2024-05-31
129,772 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,116 GBP2024-05-31
309,012 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
25,687 GBP2024-05-31
26,243 GBP2023-05-31
Other Creditors
Amounts falling due within one year
93,750 GBP2024-05-31
23,096 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
290 GBP2024-05-31
7,290 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
31,717 GBP2024-05-31
4,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
218,433 GBP2024-05-31
341,929 GBP2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
292022-06-01 ~ 2023-05-31