Property, Plant & Equipment
611,769 GBP2024-05-31
435,149 GBP2023-05-31
Total Inventories
1,838,620 GBP2024-05-31
1,670,439 GBP2023-05-31
Debtors
Current
915,497 GBP2024-05-31
526,994 GBP2023-05-31
Cash at bank and in hand
729,323 GBP2024-05-31
1,232,098 GBP2023-05-31
Current Assets
3,483,440 GBP2024-05-31
3,429,531 GBP2023-05-31
Net Current Assets/Liabilities
3,098,595 GBP2024-05-31
2,980,502 GBP2023-05-31
Total Assets Less Current Liabilities
3,710,364 GBP2024-05-31
3,415,651 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-366,661 GBP2023-05-31
Net Assets/Liabilities
3,386,452 GBP2024-05-31
2,984,247 GBP2023-05-31
Average Number of Employees
432023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
208,692 GBP2024-05-31
208,692 GBP2023-05-31
Tools/Equipment for furniture and fittings
70,387 GBP2024-05-31
70,387 GBP2023-05-31
Other
568,910 GBP2024-05-31
278,177 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
847,989 GBP2024-05-31
557,256 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,687 GBP2024-05-31
32,513 GBP2023-05-31
Tools/Equipment for furniture and fittings
51,569 GBP2024-05-31
37,492 GBP2023-05-31
Other
147,964 GBP2024-05-31
52,102 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,220 GBP2024-05-31
122,107 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,174 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
14,077 GBP2023-06-01 ~ 2024-05-31
Other
95,862 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,113 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
172,005 GBP2024-05-31
176,179 GBP2023-05-31
Tools/Equipment for furniture and fittings
18,818 GBP2024-05-31
32,895 GBP2023-05-31
Other
420,946 GBP2024-05-31
226,075 GBP2023-05-31
Raw materials and consumables
1,838,620 GBP2024-05-31
1,670,439 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
231,368 GBP2024-05-31
Current, Amounts falling due within one year
230,781 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
682,507 GBP2024-05-31
Current, Amounts falling due within one year
294,772 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
915,497 GBP2024-05-31
Current, Amounts falling due within one year
526,994 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
215,180 GBP2023-05-31
Non-current, Amounts falling due after one year
366,661 GBP2023-05-31
Bank Borrowings
Non-current
199,945 GBP2024-05-31
281,022 GBP2023-05-31
Total Borrowings
Non-current
259,169 GBP2024-05-31
366,661 GBP2023-05-31
Bank Borrowings
Current
131,321 GBP2024-05-31
181,565 GBP2023-05-31
Total Borrowings
Current
161,336 GBP2024-05-31
215,180 GBP2023-05-31