Property, Plant & Equipment
1,652,805 GBP2021-05-31
1,680,095 GBP2020-05-31
Total Inventories
341,983 GBP2021-05-31
269,001 GBP2020-05-31
Debtors
690,017 GBP2021-05-31
661,396 GBP2020-05-31
Cash at bank and in hand
2,900,011 GBP2021-05-31
1,941,080 GBP2020-05-31
Current Assets
3,932,011 GBP2021-05-31
2,871,477 GBP2020-05-31
Net Current Assets/Liabilities
2,972,711 GBP2021-05-31
2,271,988 GBP2020-05-31
Total Assets Less Current Liabilities
4,625,516 GBP2021-05-31
3,952,083 GBP2020-05-31
Net Assets/Liabilities
3,396,087 GBP2021-05-31
2,767,465 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
3,395,987 GBP2021-05-31
2,767,365 GBP2020-05-31
Equity
3,396,087 GBP2021-05-31
2,767,465 GBP2020-05-31
Average Number of Employees
482020-06-01 ~ 2021-05-31
462019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,742,333 GBP2021-05-31
1,715,126 GBP2020-05-31
Plant and equipment
1,421,960 GBP2021-05-31
1,380,047 GBP2020-05-31
Vehicles
41,975 GBP2021-05-31
41,975 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
3,206,268 GBP2021-05-31
3,137,148 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
276,752 GBP2021-05-31
242,750 GBP2020-05-31
Plant and equipment
1,241,204 GBP2021-05-31
1,180,952 GBP2020-05-31
Vehicles
35,507 GBP2021-05-31
33,351 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,553,463 GBP2021-05-31
1,457,053 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,002 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
60,252 GBP2020-06-01 ~ 2021-05-31
Vehicles
2,156 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,410 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
1,465,581 GBP2021-05-31
1,472,376 GBP2020-05-31
Plant and equipment
180,756 GBP2021-05-31
199,095 GBP2020-05-31
Vehicles
6,468 GBP2021-05-31
8,624 GBP2020-05-31
Trade Debtors/Trade Receivables
388,017 GBP2021-05-31
361,460 GBP2020-05-31
Other Debtors
302,000 GBP2021-05-31
299,936 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
631,095 GBP2021-05-31
350,796 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
317,257 GBP2021-05-31
236,664 GBP2020-05-31
Other Creditors
Amounts falling due within one year
10,948 GBP2021-05-31
12,029 GBP2020-05-31
Amounts falling due after one year
1,197,344 GBP2021-05-31
1,162,625 GBP2020-05-31