Property, Plant & Equipment
7,840 GBP2024-05-31
10,392 GBP2023-05-31
Total Inventories
218,128 GBP2024-05-31
293,445 GBP2023-05-31
Debtors
67,306 GBP2024-05-31
74,610 GBP2023-05-31
Cash at bank and in hand
127,137 GBP2024-05-31
71,367 GBP2023-05-31
Current Assets
412,571 GBP2024-05-31
439,422 GBP2023-05-31
Net Current Assets/Liabilities
304,584 GBP2024-05-31
276,561 GBP2023-05-31
Total Assets Less Current Liabilities
312,424 GBP2024-05-31
286,953 GBP2023-05-31
Net Assets/Liabilities
311,414 GBP2024-05-31
285,413 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,542 GBP2024-05-31
5,542 GBP2023-05-31
Plant and equipment
108,825 GBP2024-05-31
108,825 GBP2023-05-31
Furniture and fittings
26,839 GBP2024-05-31
26,839 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
141,206 GBP2024-05-31
141,206 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,428 GBP2024-05-31
5,311 GBP2023-05-31
Plant and equipment
101,709 GBP2024-05-31
99,493 GBP2023-05-31
Furniture and fittings
26,229 GBP2024-05-31
26,010 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,366 GBP2024-05-31
130,814 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
117 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,216 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
219 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,552 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
114 GBP2024-05-31
231 GBP2023-05-31
Plant and equipment
7,116 GBP2024-05-31
9,332 GBP2023-05-31
Furniture and fittings
610 GBP2024-05-31
829 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,982 GBP2024-05-31
71,123 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
4,554 GBP2024-05-31
717 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,770 GBP2024-05-31
2,770 GBP2023-05-31
Debtors
Amounts falling due within one year
67,306 GBP2024-05-31
74,610 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
245 GBP2024-05-31
105 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,449 GBP2024-05-31
9,714 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,204 GBP2024-05-31
137,260 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
126 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
7,703 GBP2024-05-31
11,192 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
2,456 GBP2024-05-31
2,245 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,804 GBP2024-05-31
2,345 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31