Property, Plant & Equipment
750,756 GBP2024-05-31
751,715 GBP2023-05-31
Total Inventories
569,561 GBP2024-05-31
261,343 GBP2023-05-31
Debtors
Current
1,635,156 GBP2024-05-31
1,209,375 GBP2023-05-31
Non-current
312,617 GBP2024-05-31
Cash at bank and in hand
230,271 GBP2024-05-31
543,527 GBP2023-05-31
Current Assets
2,747,605 GBP2024-05-31
2,014,245 GBP2023-05-31
Creditors
Current
2,254,939 GBP2024-05-31
1,543,523 GBP2023-05-31
Net Current Assets/Liabilities
492,666 GBP2024-05-31
470,722 GBP2023-05-31
Total Assets Less Current Liabilities
1,243,422 GBP2024-05-31
1,222,437 GBP2023-05-31
Net Assets/Liabilities
761,635 GBP2024-05-31
653,687 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
761,535 GBP2024-05-31
653,587 GBP2023-05-31
Equity
761,635 GBP2024-05-31
653,687 GBP2023-05-31
Average Number of Employees
282023-06-01 ~ 2024-05-31
282022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,783 GBP2024-05-31
50,783 GBP2023-05-31
Plant and equipment
927,000 GBP2024-05-31
882,490 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
977,783 GBP2024-05-31
933,273 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,281 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-61,281 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,314 GBP2024-05-31
10,157 GBP2023-05-31
Plant and equipment
206,713 GBP2024-05-31
171,401 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,027 GBP2024-05-31
181,558 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,157 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
59,824 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,981 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,512 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,512 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
30,469 GBP2024-05-31
40,626 GBP2023-05-31
Plant and equipment
720,287 GBP2024-05-31
711,089 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,345,502 GBP2024-05-31
919,912 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
289,654 GBP2024-05-31
289,463 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,635,156 GBP2024-05-31
1,209,375 GBP2023-05-31
Debtors
1,947,773 GBP2024-05-31
1,209,375 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
147,748 GBP2024-05-31
184,143 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,196,084 GBP2024-05-31
571,126 GBP2023-05-31
Other Taxation & Social Security Payable
Current
110,430 GBP2024-05-31
9,383 GBP2023-05-31
Other Creditors
Current
790,677 GBP2024-05-31
768,871 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
288,945 GBP2024-05-31
345,675 GBP2023-05-31
Other Creditors
Non-current
18,870 GBP2024-05-31
28,177 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
288,945 GBP2024-05-31
345,675 GBP2023-05-31
hire purchase agreements
436,693 GBP2024-05-31
529,818 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Between one and five year
54,675 GBP2024-05-31
79,675 GBP2023-05-31
All periods
79,675 GBP2024-05-31
104,675 GBP2023-05-31