Average Number of Employees
182023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,073,422 GBP2024-05-31
1,121,954 GBP2023-05-31
Total Inventories
1,013,018 GBP2024-05-31
1,086,300 GBP2023-05-31
Debtors
690,869 GBP2024-05-31
722,410 GBP2023-05-31
Cash at bank and in hand
339,921 GBP2024-05-31
381,705 GBP2023-05-31
Current Assets
2,043,808 GBP2024-05-31
2,190,415 GBP2023-05-31
Creditors
Amounts falling due within one year
525,414 GBP2024-05-31
625,199 GBP2023-05-31
Net Current Assets/Liabilities
1,518,394 GBP2024-05-31
1,565,216 GBP2023-05-31
Total Assets Less Current Liabilities
2,591,816 GBP2024-05-31
2,687,170 GBP2023-05-31
Net Assets/Liabilities
2,485,514 GBP2024-05-31
2,598,642 GBP2023-05-31
Equity
Called up share capital
2,372 GBP2024-05-31
2,372 GBP2023-05-31
Share premium
433,272 GBP2024-05-31
433,272 GBP2023-05-31
Revaluation reserve
554,243 GBP2024-05-31
591,764 GBP2023-05-31
Retained earnings (accumulated losses)
1,495,627 GBP2024-05-31
1,571,234 GBP2023-05-31
Equity
2,485,514 GBP2024-05-31
2,598,642 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-06-01 ~ 2024-05-31
Furniture and fittings
20.002023-06-01 ~ 2024-05-31
Motor vehicles
20.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
650,000 GBP2023-05-31
Owned/Freehold, Land and buildings
650,000 GBP2024-05-31
Land and buildings, Long leasehold
400,000 GBP2024-05-31
Plant and equipment
166,736 GBP2024-05-31
166,736 GBP2023-05-31
Furniture and fittings
65,513 GBP2024-05-31
65,513 GBP2023-05-31
Motor vehicles
276,771 GBP2024-05-31
258,871 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
1,619,741 GBP2024-05-31
1,601,208 GBP2023-05-31
Property, Plant & Equipment - Disposals
-14,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
65,000 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,082 GBP2024-05-31
142,340 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,742 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,085 GBP2024-05-31
49,913 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,172 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
158,388 GBP2024-05-31
125,384 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
47,604 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,319 GBP2024-05-31
479,254 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,665 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
572,000 GBP2024-05-31
Land and buildings, Owned/Freehold
585,000 GBP2023-05-31
Land and buildings, Long leasehold
352,000 GBP2024-05-31
Plant and equipment
17,654 GBP2024-05-31
24,396 GBP2023-05-31
Furniture and fittings
10,428 GBP2024-05-31
15,600 GBP2023-05-31
Motor vehicles
118,383 GBP2024-05-31
133,487 GBP2023-05-31
Trade Debtors/Trade Receivables
46,527 GBP2024-05-31
82,319 GBP2023-05-31
Other Debtors
644,342 GBP2024-05-31
640,091 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
154 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
427,516 GBP2024-05-31
560,559 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
29,972 GBP2024-05-31
6,361 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,172 GBP2024-05-31
49,495 GBP2023-05-31
Other Creditors
Amounts falling due within one year
10,754 GBP2024-05-31
8,630 GBP2023-05-31