Property, Plant & Equipment
2,786,520 GBP2024-05-31
2,083,466 GBP2023-05-31
Total Inventories
2,854,000 GBP2024-05-31
2,003,000 GBP2023-05-31
Debtors
664,741 GBP2024-05-31
538,843 GBP2023-05-31
Cash at bank and in hand
292,793 GBP2024-05-31
100,190 GBP2023-05-31
Current Assets
3,811,534 GBP2024-05-31
2,642,033 GBP2023-05-31
Creditors
Current
3,132,056 GBP2024-05-31
2,070,294 GBP2023-05-31
Net Current Assets/Liabilities
679,478 GBP2024-05-31
571,739 GBP2023-05-31
Total Assets Less Current Liabilities
3,465,998 GBP2024-05-31
2,655,205 GBP2023-05-31
Net Assets/Liabilities
2,131,228 GBP2024-05-31
1,891,203 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
2,131,226 GBP2024-05-31
1,891,201 GBP2023-05-31
Equity
2,131,228 GBP2024-05-31
1,891,203 GBP2023-05-31
Average Number of Employees
282023-06-01 ~ 2024-05-31
272022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
256,913 GBP2024-05-31
256,913 GBP2023-05-31
Plant and equipment
4,154,583 GBP2024-05-31
3,289,001 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,411,496 GBP2024-05-31
3,545,914 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-710,400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-710,400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,532 GBP2024-05-31
24,953 GBP2023-05-31
Plant and equipment
1,590,444 GBP2024-05-31
1,437,495 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,624,976 GBP2024-05-31
1,462,448 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,579 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
384,477 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
394,056 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-231,528 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-231,528 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
222,381 GBP2024-05-31
231,960 GBP2023-05-31
Plant and equipment
2,564,139 GBP2024-05-31
1,851,506 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
479,596 GBP2024-05-31
175,063 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
185,145 GBP2024-05-31
363,780 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
664,741 GBP2024-05-31
538,843 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
989,485 GBP2024-05-31
71,246 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
572,081 GBP2024-05-31
183,149 GBP2023-05-31
Trade Creditors/Trade Payables
Current
564,112 GBP2024-05-31
563,186 GBP2023-05-31
Other Taxation & Social Security Payable
Current
414,454 GBP2024-05-31
802,290 GBP2023-05-31
Other Creditors
Current
591,924 GBP2024-05-31
450,423 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
648,388 GBP2024-05-31
12,620 GBP2023-05-31
Other Creditors
Non-current
326,382 GBP2024-05-31
521,382 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
1,220,469 GBP2024-05-31
195,769 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
302,842 GBP2024-05-31
297,663 GBP2023-05-31
Between one and five year
759,991 GBP2024-05-31
954,633 GBP2023-05-31
More than five year
100,000 GBP2023-05-31
All periods
1,062,833 GBP2024-05-31
1,352,296 GBP2023-05-31
Bank Borrowings
Secured
989,485 GBP2024-05-31
Total Borrowings
Secured
2,209,954 GBP2024-05-31
195,769 GBP2023-05-31