Property, Plant & Equipment
1,387,437 GBP2024-05-31
1,342,447 GBP2023-05-31
Total Inventories
308,756 GBP2024-05-31
284,399 GBP2023-05-31
Debtors
1,184,641 GBP2024-05-31
1,079,703 GBP2023-05-31
Cash at bank and in hand
166,954 GBP2024-05-31
341,869 GBP2023-05-31
Current Assets
1,660,351 GBP2024-05-31
1,705,971 GBP2023-05-31
Net Current Assets/Liabilities
941,309 GBP2024-05-31
878,291 GBP2023-05-31
Net Assets/Liabilities
1,729,358 GBP2024-05-31
1,354,087 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
1,929,356 GBP2024-05-31
1,554,085 GBP2023-05-31
Equity
1,729,358 GBP2024-05-31
1,354,087 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,020 GBP2024-05-31
1,000,020 GBP2023-06-01
Plant and equipment
1,154,057 GBP2024-05-31
946,918 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
2,154,077 GBP2024-05-31
1,946,938 GBP2023-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-41,295 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-41,295 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,001 GBP2024-05-31
50,001 GBP2023-06-01
Plant and equipment
696,639 GBP2024-05-31
554,490 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
766,640 GBP2024-05-31
604,491 GBP2023-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,000 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
152,473 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,473 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,324 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,324 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
930,019 GBP2024-05-31
950,019 GBP2023-05-31
Plant and equipment
457,418 GBP2024-05-31
392,428 GBP2023-05-31
Trade Debtors/Trade Receivables
130,844 GBP2024-05-31
12,182 GBP2023-05-31
Other Debtors
1,053,797 GBP2024-05-31
1,067,521 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
189,750 GBP2024-05-31
189,750 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
158,722 GBP2024-05-31
241,959 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
224,722 GBP2024-05-31
199,389 GBP2023-05-31
Other Creditors
Amounts falling due within one year
145,848 GBP2024-05-31
196,582 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
408,464 GBP2024-05-31
591,933 GBP2023-05-31
Other Creditors
Amounts falling due after one year
93,954 GBP2024-05-31
195,105 GBP2023-05-31