Property, Plant & Equipment
1,726,975 GBP2024-05-31
1,874,342 GBP2023-05-31
Total Inventories
385,759 GBP2024-05-31
475,552 GBP2023-05-31
Debtors
355,518 GBP2024-05-31
434,308 GBP2023-05-31
Cash at bank and in hand
74,164 GBP2024-05-31
31,634 GBP2023-05-31
Current Assets
815,441 GBP2024-05-31
941,494 GBP2023-05-31
Creditors
Current
1,324,430 GBP2024-05-31
1,115,827 GBP2023-05-31
Net Current Assets/Liabilities
-508,989 GBP2024-05-31
-174,333 GBP2023-05-31
Total Assets Less Current Liabilities
1,217,986 GBP2024-05-31
1,700,009 GBP2023-05-31
Net Assets/Liabilities
318,815 GBP2024-05-31
308,399 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
318,812 GBP2024-05-31
308,396 GBP2023-05-31
Equity
318,815 GBP2024-05-31
308,399 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
242022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,126,214 GBP2024-05-31
3,115,274 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,245 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,399,239 GBP2024-05-31
1,240,932 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163,806 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,499 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,726,975 GBP2024-05-31
1,874,342 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
784,390 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
11,790 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
773,524 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
228,033 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
66,392 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
279,462 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
494,062 GBP2024-05-31
556,357 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
252,481 GBP2024-05-31
258,935 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
103,037 GBP2024-05-31
175,373 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
355,518 GBP2024-05-31
434,308 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
114,745 GBP2024-05-31
125,503 GBP2023-05-31
Trade Creditors/Trade Payables
Current
294,835 GBP2024-05-31
393,490 GBP2023-05-31
Other Taxation & Social Security Payable
Current
187,103 GBP2024-05-31
101,030 GBP2023-05-31
Other Creditors
Current
727,747 GBP2024-05-31
465,804 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
67,500 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
127,807 GBP2024-05-31
232,461 GBP2023-05-31
Other Creditors
Non-current
404,391 GBP2024-05-31
626,931 GBP2023-05-31
Bank Borrowings
Secured
97,500 GBP2023-05-31
Total Borrowings
Secured
242,552 GBP2024-05-31
455,464 GBP2023-05-31