Average Number of Employees
222023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment
270,827 GBP2024-05-31
198,769 GBP2023-05-31
Fixed Assets - Investments
129,704 GBP2024-05-31
129,704 GBP2023-05-31
Fixed Assets
400,531 GBP2024-05-31
328,473 GBP2023-05-31
Total Inventories
2,298,706 GBP2024-05-31
2,044,873 GBP2023-05-31
Debtors
2,269,264 GBP2024-05-31
3,031,488 GBP2023-05-31
Cash at bank and in hand
1,340,912 GBP2024-05-31
901,414 GBP2023-05-31
Current Assets
5,908,882 GBP2024-05-31
5,977,775 GBP2023-05-31
Creditors
Amounts falling due within one year
-1,433,431 GBP2024-05-31
-1,526,105 GBP2023-05-31
Net Current Assets/Liabilities
4,475,451 GBP2024-05-31
4,451,670 GBP2023-05-31
Total Assets Less Current Liabilities
4,875,982 GBP2024-05-31
4,780,143 GBP2023-05-31
Net Assets/Liabilities
4,809,139 GBP2024-05-31
4,731,369 GBP2023-05-31
Equity
Called up share capital
1,044 GBP2024-05-31
1,044 GBP2023-05-31
1,044 GBP2022-05-31
Retained earnings (accumulated losses)
4,807,639 GBP2024-05-31
4,729,869 GBP2023-05-31
4,568,049 GBP2022-05-31
Equity
4,809,139 GBP2024-05-31
4,731,369 GBP2023-05-31
4,569,549 GBP2022-05-31
Capital redemption reserve
456 GBP2024-05-31
456 GBP2023-05-31
456 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
79,770 GBP2023-06-01 ~ 2024-05-31
165,820 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
79,770 GBP2023-06-01 ~ 2024-05-31
165,820 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
79,770 GBP2023-06-01 ~ 2024-05-31
165,820 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
79,770 GBP2023-06-01 ~ 2024-05-31
165,820 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-06-01 ~ 2024-05-31
-4,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-2,000 GBP2023-06-01 ~ 2024-05-31
-4,000 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,000 GBP2023-06-01 ~ 2024-05-31
-4,000 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
-2,000 GBP2023-06-01 ~ 2024-05-31
-4,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
982,449 GBP2024-05-31
910,840 GBP2023-05-31
Property, Plant & Equipment - Disposals
-63,550 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
711,622 GBP2024-05-31
712,071 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,101 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,550 GBP2023-06-01 ~ 2024-05-31
Amounts invested in assets
Non-current
129,704 GBP2024-05-31
129,704 GBP2023-05-31