Property, Plant & Equipment
1,986,032 GBP2024-05-31
2,003,479 GBP2023-05-31
Total Inventories
1,205,927 GBP2024-05-31
1,185,375 GBP2023-05-31
Debtors
185,581 GBP2024-05-31
168,306 GBP2023-05-31
Cash at bank and in hand
4,002,326 GBP2024-05-31
3,745,573 GBP2023-05-31
Current Assets
5,393,834 GBP2024-05-31
5,099,254 GBP2023-05-31
Creditors
Current
626,414 GBP2024-05-31
739,912 GBP2023-05-31
Net Current Assets/Liabilities
4,767,420 GBP2024-05-31
4,359,342 GBP2023-05-31
Total Assets Less Current Liabilities
6,753,452 GBP2024-05-31
6,362,821 GBP2023-05-31
Creditors
Non-current
-119,622 GBP2024-05-31
-130,040 GBP2023-05-31
Net Assets/Liabilities
6,391,996 GBP2024-05-31
6,045,944 GBP2023-05-31
Equity
Called up share capital
2,002 GBP2024-05-31
2,002 GBP2023-05-31
Capital redemption reserve
136 GBP2024-05-31
136 GBP2023-05-31
Retained earnings (accumulated losses)
6,389,858 GBP2024-05-31
6,043,806 GBP2023-05-31
Equity
6,391,996 GBP2024-05-31
6,045,944 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
911,993 GBP2024-05-31
911,993 GBP2023-05-31
Land and buildings, Short leasehold
668,900 GBP2024-05-31
668,900 GBP2023-05-31
Plant and equipment
2,105,314 GBP2024-05-31
1,867,505 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-81,550 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
432,607 GBP2024-05-31
411,448 GBP2023-05-31
Plant and equipment
1,309,484 GBP2024-05-31
1,090,308 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265,289 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,113 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
911,993 GBP2024-05-31
911,993 GBP2023-05-31
Land and buildings, Short leasehold
236,293 GBP2024-05-31
257,452 GBP2023-05-31
Plant and equipment
795,830 GBP2024-05-31
777,197 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
101,595 GBP2024-05-31
105,595 GBP2023-05-31
Computers
2,604 GBP2024-05-31
2,604 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,790,406 GBP2024-05-31
3,556,597 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-85,550 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,679 GBP2024-05-31
48,758 GBP2023-05-31
Computers
2,604 GBP2024-05-31
2,604 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,804,374 GBP2024-05-31
1,553,118 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,972 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300,420 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,051 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,164 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
41,916 GBP2024-05-31
56,837 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
162,879 GBP2024-05-31
124,620 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
22,702 GBP2024-05-31
43,686 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
185,581 GBP2024-05-31
168,306 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
19,139 GBP2024-05-31
17,937 GBP2023-05-31
Trade Creditors/Trade Payables
Current
116,999 GBP2024-05-31
262,237 GBP2023-05-31
Other Taxation & Social Security Payable
Current
163,021 GBP2024-05-31
82,792 GBP2023-05-31
Other Creditors
Current
327,255 GBP2024-05-31
376,946 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
119,622 GBP2024-05-31
130,040 GBP2023-05-31