Property, Plant & Equipment
77,887 GBP2024-05-31
66,926 GBP2023-05-31
Fixed Assets
77,887 GBP2024-05-31
66,926 GBP2023-05-31
Total Inventories
186,493 GBP2024-05-31
198,072 GBP2023-05-31
Debtors
490,533 GBP2024-05-31
304,340 GBP2023-05-31
Cash at bank and in hand
40,583 GBP2024-05-31
166,611 GBP2023-05-31
Current Assets
717,609 GBP2024-05-31
669,023 GBP2023-05-31
Net Current Assets/Liabilities
464,454 GBP2024-05-31
479,143 GBP2023-05-31
Total Assets Less Current Liabilities
542,341 GBP2024-05-31
546,069 GBP2023-05-31
Net Assets/Liabilities
490,341 GBP2024-05-31
456,069 GBP2023-05-31
Equity
Called up share capital
143 GBP2024-05-31
143 GBP2023-05-31
Share premium
74,537 GBP2024-05-31
74,537 GBP2023-05-31
Capital redemption reserve
249 GBP2024-05-31
249 GBP2023-05-31
Retained earnings (accumulated losses)
415,412 GBP2024-05-31
381,140 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,774 GBP2024-05-31
209,368 GBP2023-05-31
Furniture and fittings
132,578 GBP2024-05-31
132,578 GBP2023-05-31
Computers
113,768 GBP2024-05-31
83,390 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
473,120 GBP2024-05-31
425,336 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,068 GBP2024-05-31
188,431 GBP2023-05-31
Furniture and fittings
118,680 GBP2024-05-31
92,162 GBP2023-05-31
Computers
81,485 GBP2024-05-31
77,817 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,233 GBP2024-05-31
358,410 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,637 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
26,518 GBP2023-06-01 ~ 2024-05-31
Computers
3,668 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,823 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
31,706 GBP2024-05-31
20,937 GBP2023-05-31
Furniture and fittings
13,898 GBP2024-05-31
40,416 GBP2023-05-31
Computers
32,283 GBP2024-05-31
5,573 GBP2023-05-31
Raw Materials
186,493 GBP2024-05-31
198,072 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
385,277 GBP2024-05-31
235,676 GBP2023-05-31
Prepayments/Accrued Income
Current
64,056 GBP2024-05-31
49,215 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
41,200 GBP2024-05-31
19,449 GBP2023-05-31
Trade Creditors/Trade Payables
Current
198,603 GBP2024-05-31
149,089 GBP2023-05-31
Other Taxation & Social Security Payable
Current
13,930 GBP2024-05-31
7,402 GBP2023-05-31
Other Creditors
Current
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
15,622 GBP2024-05-31
8,389 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-05-31
50,000 GBP2023-05-31