Property, Plant & Equipment
1,130,830 GBP2024-05-31
1,088,426 GBP2023-05-31
Fixed Assets - Investments
50 GBP2024-05-31
50 GBP2023-05-31
Fixed Assets
1,130,880 GBP2024-05-31
1,088,476 GBP2023-05-31
Total Inventories
993,046 GBP2024-05-31
1,110,304 GBP2023-05-31
Debtors
752,662 GBP2024-05-31
960,614 GBP2023-05-31
Cash at bank and in hand
996,287 GBP2024-05-31
858,844 GBP2023-05-31
Current Assets
2,741,995 GBP2024-05-31
2,929,762 GBP2023-05-31
Net Current Assets/Liabilities
2,045,984 GBP2024-05-31
2,018,810 GBP2023-05-31
Net Assets/Liabilities
3,097,857 GBP2024-05-31
3,030,306 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
3,097,757 GBP2024-05-31
3,030,206 GBP2023-05-31
Equity
3,097,857 GBP2024-05-31
3,030,306 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
988,927 GBP2024-05-31
984,778 GBP2023-06-01
Plant and equipment
1,062,326 GBP2024-05-31
995,039 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
2,051,253 GBP2024-05-31
1,979,817 GBP2023-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-35,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-35,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,225 GBP2024-05-31
57,225 GBP2023-06-01
Plant and equipment
863,198 GBP2024-05-31
834,166 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
920,423 GBP2024-05-31
891,391 GBP2023-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,032 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,032 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
931,702 GBP2024-05-31
927,553 GBP2023-05-31
Plant and equipment
199,128 GBP2024-05-31
160,873 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
50 GBP2024-05-31
50 GBP2023-06-01
Other Investments Other Than Loans
50 GBP2024-05-31
50 GBP2023-05-31
Trade Debtors/Trade Receivables
736,942 GBP2024-05-31
950,587 GBP2023-05-31
Other Debtors
15,720 GBP2024-05-31
10,027 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
486,008 GBP2024-05-31
544,426 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
69,221 GBP2024-05-31
106,601 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
80,589 GBP2024-05-31
186,582 GBP2023-05-31
Other Creditors
Amounts falling due within one year
55,193 GBP2024-05-31
68,343 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,455 GBP2024-05-31
35,430 GBP2023-05-31
Other Creditors
Amounts falling due after one year
2,847 GBP2023-05-31