Average Number of Employees
232023-06-01 ~ 2024-05-31
232022-06-01 ~ 2023-05-31
Property, Plant & Equipment
27,711 GBP2024-05-31
22,336 GBP2023-05-31
Fixed Assets - Investments
201 GBP2023-05-31
Fixed Assets
27,711 GBP2024-05-31
22,537 GBP2023-05-31
Total Inventories
689,246 GBP2024-05-31
1,306,446 GBP2023-05-31
Debtors
Current
558,736 GBP2024-05-31
712,961 GBP2023-05-31
Cash at bank and in hand
236,192 GBP2024-05-31
813,680 GBP2023-05-31
Current Assets
1,484,174 GBP2024-05-31
2,833,087 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-970,586 GBP2024-05-31
-1,309,359 GBP2023-05-31
Net Current Assets/Liabilities
513,588 GBP2024-05-31
1,523,728 GBP2023-05-31
Total Assets Less Current Liabilities
541,299 GBP2024-05-31
1,546,265 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-245,000 GBP2023-05-31
Net Assets/Liabilities
470,193 GBP2024-05-31
1,076,933 GBP2023-05-31
Equity
Called up share capital
9,172 GBP2024-05-31
9,172 GBP2023-05-31
Share premium
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Capital redemption reserve
1,828 GBP2024-05-31
1,828 GBP2023-05-31
Retained earnings (accumulated losses)
457,693 GBP2024-05-31
1,064,433 GBP2023-05-31
Equity
470,193 GBP2024-05-31
1,076,933 GBP2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,020 GBP2024-05-31
20,020 GBP2023-05-31
Intangible Assets - Gross Cost
20,020 GBP2024-05-31
20,020 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,020 GBP2024-05-31
20,020 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
20,020 GBP2024-05-31
20,020 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,000 GBP2023-05-31
Motor vehicles
24,500 GBP2024-05-31
11,000 GBP2023-05-31
Office equipment
21,971 GBP2024-05-31
23,405 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
46,471 GBP2024-05-31
50,405 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-27,756 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,400 GBP2023-05-31
Motor vehicles
2,291 GBP2023-05-31
Office equipment
11,378 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,069 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
7,597 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
14,697 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
3,750 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
3,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,756 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,541 GBP2024-05-31
Office equipment
7,219 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,760 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
12,959 GBP2024-05-31
8,709 GBP2023-05-31
Office equipment
14,752 GBP2024-05-31
12,027 GBP2023-05-31
Plant and equipment
1,600 GBP2023-05-31
Raw materials and consumables
689,246 GBP2024-05-31
1,306,446 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
396,647 GBP2024-05-31
574,805 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
13,826 GBP2024-05-31
1,731 GBP2023-05-31
Other Debtors
Current
646 GBP2024-05-31
371 GBP2023-05-31
Prepayments/Accrued Income
Current
147,617 GBP2024-05-31
136,054 GBP2023-05-31
Cash and Cash Equivalents
236,192 GBP2024-05-31
813,680 GBP2023-05-31
Bank Borrowings
Current
245,000 GBP2024-05-31
200,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
300,796 GBP2024-05-31
475,898 GBP2023-05-31
Taxation/Social Security Payable
Current
162,088 GBP2024-05-31
321,296 GBP2023-05-31
Other Creditors
Current
14,178 GBP2024-05-31
5,537 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
248,524 GBP2024-05-31
306,628 GBP2023-05-31
Creditors
Current
970,586 GBP2024-05-31
1,309,359 GBP2023-05-31
Bank Borrowings
Non-current
245,000 GBP2023-05-31
Creditors
Non-current
245,000 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
245,000 GBP2024-05-31
200,000 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
245,000 GBP2024-05-31
200,000 GBP2023-05-31
Bank Borrowings
Non-current, Between two and five year
45,000 GBP2023-05-31
Total Borrowings
245,000 GBP2024-05-31
445,000 GBP2023-05-31
Net Deferred Tax Liability/Asset
-812 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
812 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-812 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,090 shares2024-05-31
9,090 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
82 shares2024-05-31
82 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1.002023-06-01 ~ 2024-05-31