Property, Plant & Equipment
1,507,218 GBP2024-05-31
1,537,538 GBP2023-05-31
Total Inventories
280,029 GBP2024-05-31
310,000 GBP2023-05-31
Debtors
735,781 GBP2024-05-31
741,516 GBP2023-05-31
Cash at bank and in hand
1,896,814 GBP2024-05-31
1,485,938 GBP2023-05-31
Current Assets
2,912,624 GBP2024-05-31
2,537,454 GBP2023-05-31
Creditors
Current
396,295 GBP2024-05-31
321,079 GBP2023-05-31
Net Current Assets/Liabilities
2,516,329 GBP2024-05-31
2,216,375 GBP2023-05-31
Total Assets Less Current Liabilities
4,023,547 GBP2024-05-31
3,753,913 GBP2023-05-31
Net Assets/Liabilities
3,851,077 GBP2024-05-31
3,592,571 GBP2023-05-31
Equity
Called up share capital
110,000 GBP2024-05-31
110,000 GBP2023-05-31
Revaluation reserve
157,570 GBP2024-05-31
162,490 GBP2023-05-31
Retained earnings (accumulated losses)
3,583,507 GBP2024-05-31
3,320,081 GBP2023-05-31
Equity
3,851,077 GBP2024-05-31
3,592,571 GBP2023-05-31
Average Number of Employees
272023-06-01 ~ 2024-05-31
292022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
804,348 GBP2024-05-31
804,348 GBP2023-05-31
Plant and equipment
2,874,052 GBP2024-05-31
2,725,291 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,678,400 GBP2024-05-31
3,529,639 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,580 GBP2024-05-31
194,860 GBP2023-05-31
Plant and equipment
1,965,602 GBP2024-05-31
1,797,241 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,171,182 GBP2024-05-31
1,992,101 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,720 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
168,361 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,081 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
598,768 GBP2024-05-31
609,488 GBP2023-05-31
Plant and equipment
908,450 GBP2024-05-31
928,050 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
598,552 GBP2024-05-31
618,203 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
137,229 GBP2024-05-31
123,313 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
735,781 GBP2024-05-31
741,516 GBP2023-05-31
Trade Creditors/Trade Payables
Current
279,977 GBP2024-05-31
213,127 GBP2023-05-31
Other Taxation & Social Security Payable
Current
105,052 GBP2024-05-31
97,417 GBP2023-05-31
Other Creditors
Current
11,266 GBP2024-05-31
10,535 GBP2023-05-31