Property, Plant & Equipment
891,770 GBP2024-05-31
820,962 GBP2023-05-31
Total Inventories
57,245 GBP2024-05-31
56,990 GBP2023-05-31
Debtors
607,349 GBP2024-05-31
616,935 GBP2023-05-31
Cash at bank and in hand
61,512 GBP2024-05-31
44,220 GBP2023-05-31
Current Assets
726,106 GBP2024-05-31
718,145 GBP2023-05-31
Creditors
Current
510,935 GBP2024-05-31
583,012 GBP2023-05-31
Net Current Assets/Liabilities
215,171 GBP2024-05-31
135,133 GBP2023-05-31
Total Assets Less Current Liabilities
1,106,941 GBP2024-05-31
956,095 GBP2023-05-31
Creditors
Non-current
90,593 GBP2024-05-31
174,982 GBP2023-05-31
Net Assets/Liabilities
1,016,348 GBP2024-05-31
781,113 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
1,016,344 GBP2024-05-31
781,109 GBP2023-05-31
Equity
1,016,348 GBP2024-05-31
781,113 GBP2023-05-31
Average Number of Employees
382023-06-01 ~ 2024-05-31
392022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
709,740 GBP2024-05-31
593,130 GBP2023-05-31
Plant and equipment
933,585 GBP2024-05-31
931,356 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,643,325 GBP2024-05-31
1,524,486 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,004 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-28,004 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
751,555 GBP2024-05-31
703,524 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
751,555 GBP2024-05-31
703,524 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,678 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,678 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,647 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,647 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
709,740 GBP2024-05-31
593,130 GBP2023-05-31
Plant and equipment
182,030 GBP2024-05-31
227,832 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
594,250 GBP2024-05-31
603,836 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
607,349 GBP2024-05-31
616,935 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
78,321 GBP2024-05-31
100,416 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
12,510 GBP2024-05-31
21,899 GBP2023-05-31
Trade Creditors/Trade Payables
Current
197,392 GBP2024-05-31
287,036 GBP2023-05-31
Corporation Tax Payable
Current
129,763 GBP2024-05-31
51,587 GBP2023-05-31
Other Taxation & Social Security Payable
Current
17,891 GBP2024-05-31
22,044 GBP2023-05-31
Other Creditors
Current
12,707 GBP2024-05-31
36,038 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
29,191 GBP2024-05-31
41,701 GBP2023-05-31
Bank Overdrafts
Secured
37,986 GBP2024-05-31
53,373 GBP2023-05-31
Bank Borrowings
Secured
101,737 GBP2024-05-31
180,324 GBP2023-05-31
Total Borrowings
Secured
139,723 GBP2024-05-31
233,697 GBP2023-05-31