Intangible Assets
4,859 GBP2024-05-31
3,319 GBP2023-05-31
Property, Plant & Equipment
635,382 GBP2024-05-31
540,740 GBP2023-05-31
Fixed Assets
640,241 GBP2024-05-31
544,059 GBP2023-05-31
Total Inventories
186,748 GBP2024-05-31
132,091 GBP2023-05-31
Debtors
239,383 GBP2024-05-31
277,727 GBP2023-05-31
Cash at bank and in hand
28,819 GBP2024-05-31
53,521 GBP2023-05-31
Current Assets
454,950 GBP2024-05-31
463,339 GBP2023-05-31
Net Current Assets/Liabilities
-146,678 GBP2024-05-31
-135,775 GBP2023-05-31
Net Assets/Liabilities
106,273 GBP2024-05-31
-95,885 GBP2023-05-31
Equity
Called up share capital
2,183 GBP2024-05-31
2,065 GBP2023-05-31
Share premium
1,311,303 GBP2024-05-31
1,111,138 GBP2023-05-31
Revaluation reserve
95,560 GBP2024-05-31
95,560 GBP2023-05-31
Retained earnings (accumulated losses)
-1,302,773 GBP2024-05-31
-1,304,648 GBP2023-05-31
Equity
106,273 GBP2024-05-31
-95,885 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
27,272 GBP2024-05-31
23,272 GBP2023-06-01
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,413 GBP2024-05-31
19,953 GBP2023-06-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,460 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
4,859 GBP2024-05-31
3,319 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,037 GBP2024-05-31
75,200 GBP2023-06-01
Plant and equipment
1,004,193 GBP2024-05-31
809,584 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
1,083,230 GBP2024-05-31
884,784 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,377 GBP2024-05-31
63,045 GBP2023-06-01
Plant and equipment
378,471 GBP2024-05-31
280,999 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,848 GBP2024-05-31
344,044 GBP2023-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,332 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
97,472 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,804 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
9,660 GBP2024-05-31
12,155 GBP2023-05-31
Plant and equipment
625,722 GBP2024-05-31
528,585 GBP2023-05-31
Trade Debtors/Trade Receivables
196,148 GBP2024-05-31
146,779 GBP2023-05-31
Other Debtors
43,235 GBP2024-05-31
130,948 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,933 GBP2024-05-31
78,495 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,986 GBP2024-05-31
238,519 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
79,235 GBP2024-05-31
4,196 GBP2023-05-31
Other Creditors
Amounts falling due within one year
348,474 GBP2024-05-31
277,904 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
113,175 GBP2024-05-31
147,379 GBP2023-05-31
Other Creditors
Amounts falling due after one year
274,115 GBP2024-05-31
356,790 GBP2023-05-31