Property, Plant & Equipment
43,680 GBP2023-12-31
43,928 GBP2023-05-31
Total Inventories
93,516 GBP2023-12-31
86,327 GBP2023-05-31
Debtors
281,108 GBP2023-12-31
217,697 GBP2023-05-31
Cash at bank and in hand
170,095 GBP2023-12-31
162,908 GBP2023-05-31
Current Assets
544,719 GBP2023-12-31
466,932 GBP2023-05-31
Net Current Assets/Liabilities
357,880 GBP2023-12-31
180,714 GBP2023-05-31
Total Assets Less Current Liabilities
401,560 GBP2023-12-31
224,642 GBP2023-05-31
Creditors
Amounts falling due after one year
-39,001 GBP2023-05-31
Net Assets/Liabilities
401,560 GBP2023-12-31
185,641 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,992 GBP2023-12-31
25,992 GBP2023-05-31
Plant and equipment
97,713 GBP2023-12-31
75,440 GBP2023-05-31
Computers
2,817 GBP2023-12-31
2,668 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
126,522 GBP2023-12-31
104,100 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,570 GBP2023-12-31
16,516 GBP2023-05-31
Plant and equipment
59,888 GBP2023-12-31
42,803 GBP2023-05-31
Computers
1,384 GBP2023-12-31
853 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,842 GBP2023-12-31
60,172 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,054 GBP2023-06-01 ~ 2023-12-31
Plant and equipment
17,085 GBP2023-06-01 ~ 2023-12-31
Computers
531 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,670 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,422 GBP2023-12-31
9,476 GBP2023-05-31
Plant and equipment
37,825 GBP2023-12-31
32,637 GBP2023-05-31
Computers
1,433 GBP2023-12-31
1,815 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
263,523 GBP2023-12-31
197,636 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
12,558 GBP2023-12-31
15,034 GBP2023-05-31
Other Debtors
Amounts falling due within one year
5,027 GBP2023-12-31
5,027 GBP2023-05-31
Debtors
Amounts falling due within one year
281,108 GBP2023-12-31
217,697 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,456 GBP2023-12-31
69,784 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,502 GBP2023-12-31
178,665 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
870 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
96,081 GBP2023-12-31
29,395 GBP2023-05-31
Other Creditors
Amounts falling due within one year
6,135 GBP2023-12-31
7,802 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
795 GBP2023-12-31
572 GBP2023-05-31
Average Number of Employees
272023-06-01 ~ 2023-12-31
272022-06-01 ~ 2023-05-31