Property, Plant & Equipment
342,059 GBP2024-05-31
293,180 GBP2023-05-31
Fixed Assets
342,059 GBP2024-05-31
293,180 GBP2023-05-31
Total Inventories
1,573,482 GBP2024-05-31
1,095,224 GBP2023-05-31
Debtors
488,273 GBP2024-05-31
1,356,426 GBP2023-05-31
Cash at bank and in hand
24,101 GBP2024-05-31
120,775 GBP2023-05-31
Current Assets
2,085,856 GBP2024-05-31
2,572,425 GBP2023-05-31
Creditors
Current
1,119,706 GBP2024-05-31
1,084,059 GBP2023-05-31
Net Current Assets/Liabilities
966,150 GBP2024-05-31
1,488,366 GBP2023-05-31
Total Assets Less Current Liabilities
1,308,209 GBP2024-05-31
1,781,546 GBP2023-05-31
Creditors
Non-current
-64,841 GBP2024-05-31
-19,904 GBP2023-05-31
Net Assets/Liabilities
1,234,708 GBP2024-05-31
1,743,938 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Revaluation reserve
138,671 GBP2024-05-31
138,671 GBP2023-05-31
Retained earnings (accumulated losses)
1,096,034 GBP2024-05-31
1,605,264 GBP2023-05-31
Equity
1,234,708 GBP2024-05-31
1,743,938 GBP2023-05-31
Average Number of Employees
312023-06-01 ~ 2024-05-31
332022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2024-05-31
200,000 GBP2023-05-31
Plant and equipment
597,661 GBP2024-05-31
501,178 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
797,661 GBP2024-05-31
701,178 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
455,602 GBP2024-05-31
407,998 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,602 GBP2024-05-31
407,998 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,604 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,604 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2024-05-31
200,000 GBP2023-05-31
Plant and equipment
142,059 GBP2024-05-31
93,180 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
289,069 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
267,748 GBP2024-05-31
228,229 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
39,519 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
21,321 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
60,840 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
383,241 GBP2024-05-31
1,229,152 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
105,032 GBP2024-05-31
127,274 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
488,273 GBP2024-05-31
1,356,426 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
40,735 GBP2024-05-31
34,119 GBP2023-05-31
Trade Creditors/Trade Payables
Current
984,302 GBP2024-05-31
965,566 GBP2023-05-31
Other Taxation & Social Security Payable
Current
40,322 GBP2024-05-31
41,804 GBP2023-05-31
Other Creditors
Current
54,347 GBP2024-05-31
42,570 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
64,841 GBP2024-05-31
19,904 GBP2023-05-31