Property, Plant & Equipment
1,250,009 GBP2024-05-31
1,330,100 GBP2023-05-31
Total Inventories
717,406 GBP2024-05-31
924,996 GBP2023-05-31
Debtors
1,944,301 GBP2024-05-31
1,617,359 GBP2023-05-31
Cash at bank and in hand
1,261,152 GBP2024-05-31
1,400,512 GBP2023-05-31
Current Assets
3,922,859 GBP2024-05-31
3,942,867 GBP2023-05-31
Creditors
Current
1,770,208 GBP2024-05-31
1,689,652 GBP2023-05-31
Net Current Assets/Liabilities
2,152,651 GBP2024-05-31
2,253,215 GBP2023-05-31
Total Assets Less Current Liabilities
3,402,660 GBP2024-05-31
3,583,315 GBP2023-05-31
Net Assets/Liabilities
3,148,888 GBP2024-05-31
3,005,064 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
3,148,886 GBP2024-05-31
3,005,062 GBP2023-05-31
Equity
3,148,888 GBP2024-05-31
3,005,064 GBP2023-05-31
Average Number of Employees
402023-06-01 ~ 2024-05-31
382022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,679,552 GBP2024-05-31
1,679,552 GBP2023-05-31
Plant and equipment
974,830 GBP2024-05-31
915,544 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,654,382 GBP2024-05-31
2,595,096 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,197 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-18,197 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
711,901 GBP2024-05-31
644,717 GBP2023-05-31
Plant and equipment
692,472 GBP2024-05-31
620,279 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,404,373 GBP2024-05-31
1,264,996 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,184 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
86,099 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,283 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,906 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,906 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
967,651 GBP2024-05-31
1,034,835 GBP2023-05-31
Plant and equipment
282,358 GBP2024-05-31
295,265 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
281,188 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
23,503 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
304,691 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
59,618 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
53,768 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
113,386 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
191,305 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
221,570 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,899,091 GBP2024-05-31
Current, Amounts falling due within one year
1,576,714 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
45,210 GBP2024-05-31
Current, Amounts falling due within one year
40,645 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,944,301 GBP2024-05-31
Current, Amounts falling due within one year
1,617,359 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
63,188 GBP2024-05-31
64,835 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,254,512 GBP2024-05-31
1,113,836 GBP2023-05-31
Other Taxation & Social Security Payable
Current
245,457 GBP2024-05-31
272,812 GBP2023-05-31
Other Creditors
Current
207,051 GBP2024-05-31
238,169 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
29,930 GBP2024-05-31
75,333 GBP2023-05-31
Other Creditors
Non-current
221,583 GBP2024-05-31
491,895 GBP2023-05-31