Property, Plant & Equipment
1,239,542 GBP2024-05-31
1,551,158 GBP2023-05-31
Fixed Assets
1,239,542 GBP2024-05-31
1,551,158 GBP2023-05-31
Total Inventories
1,152,751 GBP2024-05-31
259,651 GBP2023-05-31
Debtors
4,492,363 GBP2024-05-31
3,615,155 GBP2023-05-31
Cash at bank and in hand
235,325 GBP2024-05-31
317,555 GBP2023-05-31
Current Assets
5,880,439 GBP2024-05-31
4,192,361 GBP2023-05-31
Creditors
-4,651,431 GBP2024-05-31
-3,545,867 GBP2023-05-31
Net Current Assets/Liabilities
1,229,008 GBP2024-05-31
646,494 GBP2023-05-31
Total Assets Less Current Liabilities
2,468,550 GBP2024-05-31
2,197,652 GBP2023-05-31
Net Assets/Liabilities
626,119 GBP2024-05-31
784,773 GBP2023-05-31
Equity
Called up share capital
250 GBP2024-05-31
250 GBP2023-05-31
Revaluation reserve
59,163 GBP2024-05-31
59,163 GBP2023-05-31
Retained earnings (accumulated losses)
566,706 GBP2024-05-31
725,360 GBP2023-05-31
Average Number of Employees
302023-06-01 ~ 2024-05-31
342022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
44,601 GBP2024-05-31
44,601 GBP2023-05-31
Plant and equipment
2,846,658 GBP2024-05-31
2,814,158 GBP2023-05-31
Motor vehicles
173,578 GBP2024-05-31
111,543 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,064,837 GBP2024-05-31
2,970,302 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
44,601 GBP2024-05-31
44,601 GBP2023-05-31
Plant and equipment
1,696,569 GBP2024-05-31
1,369,862 GBP2023-05-31
Motor vehicles
84,125 GBP2024-05-31
4,681 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,825,295 GBP2024-05-31
1,419,144 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
326,707 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
79,444 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
406,151 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,150,089 GBP2024-05-31
1,444,296 GBP2023-05-31
Motor vehicles
89,453 GBP2024-05-31
106,862 GBP2023-05-31
Finished Goods
799,777 GBP2024-05-31
202,701 GBP2023-05-31
Value of work in progress
352,974 GBP2024-05-31
56,950 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
32,331 GBP2024-05-31
Prepayments/Accrued Income
Current
3,161,230 GBP2024-05-31
2,527,701 GBP2023-05-31
Other Debtors
Current
1,167,659 GBP2024-05-31
916,414 GBP2023-05-31
Other Taxation & Social Security Payable
Current
131,143 GBP2024-05-31
171,040 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
398,964 GBP2024-05-31
606,540 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,829,503 GBP2024-05-31
2,604,194 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
587,961 GBP2024-05-31
80,778 GBP2023-05-31
Other Creditors
Current
588,038 GBP2024-05-31
90,976 GBP2023-05-31
Creditors
Current
4,651,431 GBP2024-05-31
3,545,867 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
989,657 GBP2024-05-31
945,505 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
561,100 GBP2024-05-31
98,958 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
398,964 GBP2024-05-31
606,540 GBP2023-05-31
Between one and five year
989,657 GBP2024-05-31
945,505 GBP2023-05-31
Minimum gross finance lease payments owing
1,388,621 GBP2024-05-31
1,552,045 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
1,388,621 GBP2024-05-31
1,552,045 GBP2023-05-31