Property, Plant & Equipment
247,064 GBP2024-05-31
142,849 GBP2023-05-31
Total Inventories
190,645 GBP2024-05-31
283,385 GBP2023-05-31
Debtors
214,924 GBP2024-05-31
260,691 GBP2023-05-31
Cash at bank and in hand
182,831 GBP2024-05-31
30,165 GBP2023-05-31
Current Assets
588,400 GBP2024-05-31
574,241 GBP2023-05-31
Creditors
Current
320,128 GBP2024-05-31
195,381 GBP2023-05-31
Net Current Assets/Liabilities
268,272 GBP2024-05-31
378,860 GBP2023-05-31
Total Assets Less Current Liabilities
515,336 GBP2024-05-31
521,709 GBP2023-05-31
Net Assets/Liabilities
362,462 GBP2024-05-31
464,403 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
362,362 GBP2024-05-31
464,303 GBP2023-05-31
Equity
362,462 GBP2024-05-31
464,403 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,779 GBP2024-05-31
3,622 GBP2023-05-31
Plant and equipment
403,275 GBP2024-05-31
315,828 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
451,054 GBP2024-05-31
319,450 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,658 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-3,658 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,422 GBP2024-05-31
3,622 GBP2023-05-31
Plant and equipment
198,568 GBP2024-05-31
172,979 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,990 GBP2024-05-31
176,601 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,800 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
25,589 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,389 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
42,357 GBP2024-05-31
Plant and equipment
204,707 GBP2024-05-31
142,849 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,408 GBP2024-05-31
Current, Amounts falling due within one year
114,306 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
14,009 GBP2024-05-31
36,830 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
58,507 GBP2024-05-31
Current, Amounts falling due within one year
109,555 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
214,924 GBP2024-05-31
Current, Amounts falling due within one year
260,691 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
24,837 GBP2024-05-31
9,973 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
11,637 GBP2024-05-31
Trade Creditors/Trade Payables
Current
128,099 GBP2024-05-31
124,961 GBP2023-05-31
Amounts owed to group undertakings
Current
4,184 GBP2024-05-31
Other Taxation & Social Security Payable
Current
20,841 GBP2024-05-31
19,531 GBP2023-05-31
Other Creditors
Current
130,530 GBP2024-05-31
40,916 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
46,758 GBP2024-05-31
21,594 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
61,750 GBP2024-05-31
hire purchase agreements
73,387 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,700 GBP2024-05-31
Between one and five year
95,700 GBP2024-05-31
More than five year
52,014 GBP2024-05-31
All periods
166,414 GBP2024-05-31