Property, Plant & Equipment
44,831 GBP2024-05-31
71,439 GBP2023-05-31
Total Inventories
175,281 GBP2024-05-31
152,127 GBP2023-05-31
Debtors
90,943 GBP2024-05-31
119,023 GBP2023-05-31
Cash at bank and in hand
5,942 GBP2024-05-31
40,366 GBP2023-05-31
Current Assets
272,166 GBP2024-05-31
311,516 GBP2023-05-31
Creditors
Current
88,773 GBP2024-05-31
92,709 GBP2023-05-31
Net Current Assets/Liabilities
183,393 GBP2024-05-31
218,807 GBP2023-05-31
Total Assets Less Current Liabilities
228,224 GBP2024-05-31
290,246 GBP2023-05-31
Net Assets/Liabilities
206,851 GBP2024-05-31
249,689 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Share premium
224,910 GBP2024-05-31
224,910 GBP2023-05-31
Retained earnings (accumulated losses)
-18,359 GBP2024-05-31
24,479 GBP2023-05-31
Equity
206,851 GBP2024-05-31
249,689 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,702 GBP2024-05-31
48,702 GBP2023-05-31
Plant and equipment
361,187 GBP2024-05-31
358,904 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
409,889 GBP2024-05-31
407,606 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,164 GBP2024-05-31
37,950 GBP2023-05-31
Plant and equipment
323,894 GBP2024-05-31
298,217 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,058 GBP2024-05-31
336,167 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,214 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
25,677 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,891 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
7,538 GBP2024-05-31
10,752 GBP2023-05-31
Plant and equipment
37,293 GBP2024-05-31
60,687 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,479 GBP2024-05-31
Current, Amounts falling due within one year
113,159 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
9,464 GBP2024-05-31
Current, Amounts falling due within one year
5,864 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
90,943 GBP2024-05-31
Current, Amounts falling due within one year
119,023 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,402 GBP2024-05-31
3,402 GBP2023-05-31
Trade Creditors/Trade Payables
Current
54,285 GBP2024-05-31
52,561 GBP2023-05-31
Other Taxation & Social Security Payable
Current
13,634 GBP2024-05-31
19,872 GBP2023-05-31
Other Creditors
Current
7,452 GBP2024-05-31
6,874 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,483 GBP2024-05-31
21,416 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
567 GBP2024-05-31
3,969 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,323 GBP2024-05-31
15,172 GBP2023-05-31