Intangible Assets
30,515 GBP2024-05-31
10,037 GBP2023-05-31
Property, Plant & Equipment
40,693 GBP2024-05-31
40,077 GBP2023-05-31
Fixed Assets
71,208 GBP2024-05-31
50,114 GBP2023-05-31
Total Inventories
139,194 GBP2024-05-31
152,491 GBP2023-05-31
Debtors
84,005 GBP2024-05-31
79,791 GBP2023-05-31
Cash at bank and in hand
161,890 GBP2024-05-31
182,054 GBP2023-05-31
Current Assets
385,089 GBP2024-05-31
414,336 GBP2023-05-31
Net Current Assets/Liabilities
185,904 GBP2024-05-31
194,190 GBP2023-05-31
Total Assets Less Current Liabilities
257,112 GBP2024-05-31
244,304 GBP2023-05-31
Net Assets/Liabilities
250,901 GBP2024-05-31
238,093 GBP2023-05-31
Equity
Called up share capital
54,740 GBP2024-05-31
54,740 GBP2023-05-31
Share premium
86,260 GBP2024-05-31
86,260 GBP2023-05-31
Retained earnings (accumulated losses)
109,901 GBP2024-05-31
97,093 GBP2023-05-31
Equity
250,901 GBP2024-05-31
238,093 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
31,032 GBP2024-05-31
33,830 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
517 GBP2024-05-31
23,793 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,554 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
30,515 GBP2024-05-31
10,037 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,280 GBP2024-05-31
209,416 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-801 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,587 GBP2024-05-31
169,339 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,697 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-449 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
40,693 GBP2024-05-31
40,077 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,594 GBP2024-05-31
Amounts falling due within one year, Current
13,949 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
72,411 GBP2024-05-31
Amounts falling due within one year, Current
65,842 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
84,005 GBP2024-05-31
Amounts falling due within one year, Current
79,791 GBP2023-05-31
Trade Creditors/Trade Payables
Current
64,570 GBP2024-05-31
53,477 GBP2023-05-31
Other Taxation & Social Security Payable
Current
24,139 GBP2024-05-31
44,570 GBP2023-05-31
Other Creditors
Current
110,476 GBP2024-05-31
122,099 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,391 GBP2024-05-31
72,866 GBP2023-05-31
Between one and five year
44,940 GBP2024-05-31
134,581 GBP2023-05-31
All periods
119,331 GBP2024-05-31
207,447 GBP2023-05-31