Average Number of Employees
102023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment
491,067 GBP2024-05-31
617,159 GBP2023-05-31
Fixed Assets
491,067 GBP2024-05-31
617,159 GBP2023-05-31
Total Inventories
178,722 GBP2024-05-31
135,536 GBP2023-05-31
Debtors
Current
557,285 GBP2024-05-31
425,349 GBP2023-05-31
Cash at bank and in hand
69,233 GBP2024-05-31
108,334 GBP2023-05-31
Current Assets
805,240 GBP2024-05-31
669,219 GBP2023-05-31
Net Current Assets/Liabilities
335,232 GBP2024-05-31
275,966 GBP2023-05-31
Total Assets Less Current Liabilities
826,299 GBP2024-05-31
893,125 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-174,602 GBP2024-05-31
-202,044 GBP2023-05-31
Net Assets/Liabilities
598,219 GBP2024-05-31
636,073 GBP2023-05-31
Equity
Called up share capital
121 GBP2024-05-31
121 GBP2023-05-31
Retained earnings (accumulated losses)
598,098 GBP2024-05-31
635,952 GBP2023-05-31
Equity
598,219 GBP2024-05-31
636,073 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
362,434 GBP2024-05-31
362,434 GBP2023-05-31
Plant and equipment
679,930 GBP2024-05-31
771,767 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,042,364 GBP2024-05-31
1,134,201 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-116,371 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-116,371 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
515,439 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
517,041 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
116,147 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
116,347 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-82,091 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,091 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
549,495 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,297 GBP2024-05-31
Property, Plant & Equipment
Buildings
360,632 GBP2024-05-31
360,831 GBP2023-05-31
Plant and equipment
130,435 GBP2024-05-31
256,328 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
355,644 GBP2024-05-31
220,850 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
179,401 GBP2024-05-31
118,348 GBP2023-05-31
Other Debtors
Current
29,934 GBP2023-05-31
Prepayments/Accrued Income
Current
22,240 GBP2024-05-31
56,217 GBP2023-05-31
Bank Borrowings
Current
18,809 GBP2024-05-31
18,590 GBP2023-05-31
Trade Creditors/Trade Payables
Current
225,807 GBP2024-05-31
227,845 GBP2023-05-31
Amounts owed to group undertakings
Current
239 GBP2023-05-31
Corporation Tax Payable
Current
32,328 GBP2024-05-31
26,347 GBP2023-05-31
Taxation/Social Security Payable
Current
57,505 GBP2024-05-31
6,639 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,569 GBP2024-05-31
7,570 GBP2023-05-31
Other Creditors
Current
67,146 GBP2024-05-31
87,601 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
60,844 GBP2024-05-31
18,422 GBP2023-05-31
Creditors
Current
470,008 GBP2024-05-31
393,253 GBP2023-05-31
Bank Borrowings
Non-current
152,528 GBP2024-05-31
172,400 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
22,074 GBP2024-05-31
29,644 GBP2023-05-31
Creditors
Non-current
174,602 GBP2024-05-31
202,044 GBP2023-05-31