Property, Plant & Equipment
76,846 GBP2024-05-31
94,525 GBP2023-05-31
Total Inventories
198,721 GBP2024-05-31
202,578 GBP2023-05-31
Debtors
112,660 GBP2024-05-31
123,823 GBP2023-05-31
Cash at bank and in hand
304,126 GBP2024-05-31
320,200 GBP2023-05-31
Current Assets
615,507 GBP2024-05-31
646,601 GBP2023-05-31
Net Current Assets/Liabilities
284,082 GBP2024-05-31
270,228 GBP2023-05-31
Total Assets Less Current Liabilities
360,928 GBP2024-05-31
364,753 GBP2023-05-31
Net Assets/Liabilities
306,422 GBP2024-05-31
290,194 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Share premium
52,756 GBP2024-05-31
52,756 GBP2023-05-31
Retained earnings (accumulated losses)
253,566 GBP2024-05-31
237,338 GBP2023-05-31
Equity
306,422 GBP2024-05-31
290,194 GBP2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,854 GBP2024-05-31
134,854 GBP2023-05-31
Plant and equipment
373,526 GBP2024-05-31
371,993 GBP2023-05-31
Vehicles
2,999 GBP2024-05-31
2,999 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
511,379 GBP2024-05-31
509,846 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,038 GBP2024-05-31
127,584 GBP2023-05-31
Plant and equipment
302,819 GBP2024-05-31
285,141 GBP2023-05-31
Vehicles
2,676 GBP2024-05-31
2,596 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,533 GBP2024-05-31
415,321 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,454 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
17,678 GBP2023-06-01 ~ 2024-05-31
Vehicles
80 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,212 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
5,816 GBP2024-05-31
7,270 GBP2023-05-31
Plant and equipment
70,707 GBP2024-05-31
86,852 GBP2023-05-31
Vehicles
323 GBP2024-05-31
403 GBP2023-05-31
Trade Debtors/Trade Receivables
6,670 GBP2024-05-31
5,632 GBP2023-05-31
Other Debtors
105,990 GBP2024-05-31
118,191 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
253,525 GBP2024-05-31
263,996 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
12,836 GBP2024-05-31
11,008 GBP2023-05-31
Other Creditors
Amounts falling due within one year
65,064 GBP2024-05-31
101,369 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
22,507 GBP2024-05-31
32,500 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,737 GBP2024-05-31
21,797 GBP2023-05-31