Property, Plant & Equipment
199,080 GBP2024-05-31
217,124 GBP2023-05-31
Total Inventories
69,054 GBP2024-05-31
97,625 GBP2023-05-31
Debtors
84,757 GBP2024-05-31
123,145 GBP2023-05-31
Cash at bank and in hand
220,049 GBP2024-05-31
393,685 GBP2023-05-31
Current Assets
373,860 GBP2024-05-31
614,455 GBP2023-05-31
Net Current Assets/Liabilities
-98,376 GBP2024-05-31
110,200 GBP2023-05-31
Total Assets Less Current Liabilities
100,704 GBP2024-05-31
327,324 GBP2023-05-31
Net Assets/Liabilities
6,115 GBP2024-05-31
182,735 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
6,013 GBP2024-05-31
182,733 GBP2023-05-31
Equity
6,115 GBP2024-05-31
182,735 GBP2023-05-31
Average Number of Employees
892023-06-01 ~ 2024-05-31
952022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,623 GBP2024-05-31
109,907 GBP2023-05-31
Plant and equipment
276,200 GBP2024-05-31
266,872 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
395,823 GBP2024-05-31
376,779 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,013 GBP2024-05-31
58,422 GBP2023-05-31
Plant and equipment
118,730 GBP2024-05-31
101,233 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,743 GBP2024-05-31
159,655 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,591 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
17,497 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,088 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
41,610 GBP2024-05-31
51,485 GBP2023-05-31
Plant and equipment
157,470 GBP2024-05-31
165,639 GBP2023-05-31
Trade Debtors/Trade Receivables
16,383 GBP2024-05-31
50,922 GBP2023-05-31
Amounts owed by group undertakings and participating interests
7,725 GBP2024-05-31
7,149 GBP2023-05-31
Other Debtors
60,649 GBP2024-05-31
65,074 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
51,487 GBP2024-05-31
52,730 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
218 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
318,097 GBP2024-05-31
172,089 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
207,463 GBP2024-05-31
249,061 GBP2023-05-31
Other Creditors
Amounts falling due within one year
-104,811 GBP2024-05-31
30,157 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
58,333 GBP2024-05-31
108,333 GBP2023-05-31
Other Creditors
Amounts falling due after one year
36,256 GBP2024-05-31
36,256 GBP2023-05-31