Property, Plant & Equipment
11,667 GBP2021-05-31
8,791 GBP2020-05-31
Total Inventories
45,366 GBP2021-05-31
30,477 GBP2020-05-31
Debtors
9,689 GBP2021-05-31
16,530 GBP2020-05-31
Cash at bank and in hand
150,418 GBP2021-05-31
41,545 GBP2020-05-31
Current Assets
205,473 GBP2021-05-31
88,552 GBP2020-05-31
Creditors
Current
69,782 GBP2021-05-31
64,269 GBP2020-05-31
Net Current Assets/Liabilities
135,691 GBP2021-05-31
24,283 GBP2020-05-31
Total Assets Less Current Liabilities
147,358 GBP2021-05-31
33,074 GBP2020-05-31
Net Assets/Liabilities
102,724 GBP2021-05-31
32,086 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
102,723 GBP2021-05-31
32,085 GBP2020-05-31
Equity
102,724 GBP2021-05-31
32,086 GBP2020-05-31
Average Number of Employees
182020-06-01 ~ 2021-05-31
202019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,916 GBP2021-05-31
6,916 GBP2020-05-31
Plant and equipment
50,770 GBP2021-05-31
45,455 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
57,686 GBP2021-05-31
52,371 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,800 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-3,800 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,374 GBP2021-05-31
4,681 GBP2020-05-31
Plant and equipment
40,645 GBP2021-05-31
38,899 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,019 GBP2021-05-31
43,580 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
693 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
4,828 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,521 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,082 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,082 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
1,542 GBP2021-05-31
2,235 GBP2020-05-31
Plant and equipment
10,125 GBP2021-05-31
6,556 GBP2020-05-31
Other Debtors
Current
9,205 GBP2021-05-31
11,991 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
9,689 GBP2021-05-31
16,530 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
1,171 GBP2021-05-31
Trade Creditors/Trade Payables
Current
23,025 GBP2021-05-31
15,952 GBP2020-05-31
Other Taxation & Social Security Payable
Current
26,318 GBP2021-05-31
16,236 GBP2020-05-31
Other Creditors
Current
5,996 GBP2021-05-31
4,642 GBP2020-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
41,667 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,289 GBP2021-05-31