Intangible Assets
277 GBP2024-05-31
1,709 GBP2023-05-31
Property, Plant & Equipment
78,035 GBP2024-05-31
85,874 GBP2023-05-31
Fixed Assets
78,312 GBP2024-05-31
87,583 GBP2023-05-31
Total Inventories
253,436 GBP2024-05-31
340,917 GBP2023-05-31
Debtors
410,743 GBP2024-05-31
558,570 GBP2023-05-31
Cash at bank and in hand
1,007,525 GBP2024-05-31
767,039 GBP2023-05-31
Current Assets
1,671,704 GBP2024-05-31
1,666,526 GBP2023-05-31
Net Current Assets/Liabilities
1,352,763 GBP2024-05-31
1,234,430 GBP2023-05-31
Total Assets Less Current Liabilities
1,431,075 GBP2024-05-31
1,322,013 GBP2023-05-31
Net Assets/Liabilities
1,413,661 GBP2024-05-31
1,302,503 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,412,661 GBP2024-05-31
1,301,503 GBP2023-05-31
Average Number of Employees
282023-06-01 ~ 2024-05-31
302022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other
41,853 GBP2024-05-31
41,853 GBP2023-05-31
Intangible Assets
Other
277 GBP2024-05-31
1,709 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,028 GBP2024-05-31
128,920 GBP2023-05-31
Furniture and fittings
67,120 GBP2024-05-31
59,113 GBP2023-05-31
Computers
37,106 GBP2024-05-31
37,106 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
223,254 GBP2024-05-31
225,139 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,925 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-15,925 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,049 GBP2024-05-31
100,641 GBP2023-05-31
Furniture and fittings
17,239 GBP2024-05-31
8,498 GBP2023-05-31
Computers
33,931 GBP2024-05-31
30,126 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,219 GBP2024-05-31
139,265 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,333 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
8,741 GBP2023-06-01 ~ 2024-05-31
Computers
3,805 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,879 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,925 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,925 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
24,979 GBP2024-05-31
28,279 GBP2023-05-31
Furniture and fittings
49,881 GBP2024-05-31
50,615 GBP2023-05-31
Computers
3,175 GBP2024-05-31
6,980 GBP2023-05-31
Finished Goods
229,905 GBP2024-05-31
312,406 GBP2023-05-31
Value of work in progress
23,531 GBP2024-05-31
28,511 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
283,987 GBP2024-05-31
500,694 GBP2023-05-31
Prepayments/Accrued Income
Current
118,698 GBP2024-05-31
57,726 GBP2023-05-31
Other Debtors
Current
8,058 GBP2024-05-31
150 GBP2023-05-31
Trade Creditors/Trade Payables
Current
86,373 GBP2024-05-31
159,215 GBP2023-05-31
Corporation Tax Payable
Current
28,963 GBP2024-05-31
41,174 GBP2023-05-31
Other Taxation & Social Security Payable
Current
21,661 GBP2024-05-31
37,414 GBP2023-05-31
Other Creditors
Current
17,369 GBP2024-05-31
4,909 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
163,573 GBP2024-05-31
188,382 GBP2023-05-31
Amounts owed to group undertakings
Current
1,002 GBP2024-05-31
1,002 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
316,277 GBP2024-05-31
425,518 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
316,277 GBP2024-05-31
425,518 GBP2023-05-31