Property, Plant & Equipment
239,761 GBP2024-05-31
269,311 GBP2023-05-31
Debtors
474,290 GBP2024-05-31
1,027,113 GBP2023-05-31
Cash at bank and in hand
34,486 GBP2024-05-31
195,832 GBP2023-05-31
Current Assets
508,776 GBP2024-05-31
1,222,945 GBP2023-05-31
Creditors
Current
130,182 GBP2024-05-31
186,156 GBP2023-05-31
Net Current Assets/Liabilities
378,594 GBP2024-05-31
1,036,789 GBP2023-05-31
Total Assets Less Current Liabilities
618,355 GBP2024-05-31
1,306,100 GBP2023-05-31
Creditors
Non-current
724,574 GBP2024-05-31
1,295,765 GBP2023-05-31
Equity
Capital redemption reserve
-451,882 GBP2024-05-31
-221,032 GBP2023-05-31
Average Number of Employees
1412023-06-01 ~ 2024-05-31
1542022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,117 GBP2024-05-31
49,117 GBP2023-05-31
Plant and equipment
552,742 GBP2024-05-31
548,957 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
601,859 GBP2024-05-31
598,074 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,626 GBP2024-05-31
36,463 GBP2023-05-31
Plant and equipment
322,472 GBP2024-05-31
292,300 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,098 GBP2024-05-31
328,763 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,163 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
30,172 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,335 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
9,491 GBP2024-05-31
12,654 GBP2023-05-31
Plant and equipment
230,270 GBP2024-05-31
256,657 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
429,586 GBP2024-05-31
721,199 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
44,704 GBP2024-05-31
305,914 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
474,290 GBP2024-05-31
1,027,113 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
35,972 GBP2024-05-31
90,115 GBP2023-05-31
Other Taxation & Social Security Payable
Current
27,389 GBP2024-05-31
32,699 GBP2023-05-31
Other Creditors
Current
56,821 GBP2024-05-31
53,342 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,473 GBP2024-05-31
20,833 GBP2023-05-31
Other Creditors
Non-current
713,101 GBP2024-05-31
1,274,932 GBP2023-05-31