Property, Plant & Equipment
68,948 GBP2024-05-31
71,662 GBP2023-05-31
Total Inventories
15,584 GBP2024-05-31
14,883 GBP2023-05-31
Debtors
129,210 GBP2024-05-31
95,660 GBP2023-05-31
Cash at bank and in hand
40,964 GBP2024-05-31
79,300 GBP2023-05-31
Current Assets
185,758 GBP2024-05-31
189,843 GBP2023-05-31
Net Current Assets/Liabilities
113,614 GBP2024-05-31
120,884 GBP2023-05-31
Net Assets/Liabilities
182,562 GBP2024-05-31
192,546 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,994 GBP2024-05-31
16,994 GBP2023-05-31
Plant and equipment
92,781 GBP2024-05-31
85,889 GBP2023-05-31
Computers
23,342 GBP2024-05-31
14,587 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
133,117 GBP2024-05-31
117,470 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,332 GBP2024-05-31
1,482 GBP2023-05-31
Plant and equipment
40,610 GBP2024-05-31
37,831 GBP2023-05-31
Computers
21,227 GBP2024-05-31
6,495 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,169 GBP2024-05-31
45,808 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
850 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,779 GBP2023-06-01 ~ 2024-05-31
Computers
14,732 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,361 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
14,662 GBP2024-05-31
15,512 GBP2023-05-31
Plant and equipment
52,171 GBP2024-05-31
48,058 GBP2023-05-31
Computers
2,115 GBP2024-05-31
8,092 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
88,672 GBP2024-05-31
64,965 GBP2023-05-31
Other Debtors
Amounts falling due within one year
40,538 GBP2024-05-31
30,695 GBP2023-05-31
Debtors
Amounts falling due within one year
129,210 GBP2024-05-31
95,660 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,204 GBP2024-05-31
24,026 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,030 GBP2024-05-31
6,655 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
17,125 GBP2024-05-31
19,879 GBP2023-05-31
Other Creditors
Amounts falling due within one year
30,785 GBP2024-05-31
18,399 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31