32990 - Other Manufacturing N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
120,571 GBP2024-05-31
135,349 GBP2023-05-31
Total Inventories
716,137 GBP2024-05-31
695,434 GBP2023-05-31
Debtors
220,050 GBP2024-05-31
237,225 GBP2023-05-31
Cash at bank and in hand
1,055,896 GBP2024-05-31
1,218,040 GBP2023-05-31
Current Assets
1,992,083 GBP2024-05-31
2,150,699 GBP2023-05-31
Creditors
Current
532,775 GBP2024-05-31
576,003 GBP2023-05-31
Net Current Assets/Liabilities
1,459,308 GBP2024-05-31
1,574,696 GBP2023-05-31
Total Assets Less Current Liabilities
1,579,879 GBP2024-05-31
1,710,045 GBP2023-05-31
Net Assets/Liabilities
1,558,464 GBP2024-05-31
1,685,135 GBP2023-05-31
Equity
Called up share capital
60 GBP2024-05-31
60 GBP2023-05-31
Retained earnings (accumulated losses)
1,558,404 GBP2024-05-31
1,685,075 GBP2023-05-31
Equity
1,558,464 GBP2024-05-31
1,685,135 GBP2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,529 GBP2024-05-31
135,744 GBP2023-05-31
Furniture and fittings
3,591 GBP2024-05-31
3,591 GBP2023-05-31
Motor vehicles
65,323 GBP2024-05-31
65,323 GBP2023-05-31
Computers
282,933 GBP2024-05-31
280,554 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
489,376 GBP2024-05-31
485,212 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,103 GBP2024-05-31
133,252 GBP2023-05-31
Furniture and fittings
1,458 GBP2024-05-31
1,220 GBP2023-05-31
Motor vehicles
36,784 GBP2024-05-31
29,650 GBP2023-05-31
Computers
195,460 GBP2024-05-31
185,741 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,805 GBP2024-05-31
349,863 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,851 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
238 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,134 GBP2023-06-01 ~ 2024-05-31
Computers
9,719 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,942 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,426 GBP2024-05-31
2,492 GBP2023-05-31
Furniture and fittings
2,133 GBP2024-05-31
2,371 GBP2023-05-31
Motor vehicles
28,539 GBP2024-05-31
35,673 GBP2023-05-31
Computers
87,473 GBP2024-05-31
94,813 GBP2023-05-31
Merchandise
716,137 GBP2024-05-31
695,434 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
140,408 GBP2024-05-31
123,141 GBP2023-05-31
Other Debtors
Current
3,703 GBP2024-05-31
26,840 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
23,179 GBP2024-05-31
22,404 GBP2023-05-31
Prepayments
Current
52,760 GBP2024-05-31
64,840 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
220,050 GBP2024-05-31
237,225 GBP2023-05-31
Trade Creditors/Trade Payables
Current
211,706 GBP2024-05-31
274,672 GBP2023-05-31
Corporation Tax Payable
Current
7,882 GBP2024-05-31
52,841 GBP2023-05-31
Other Taxation & Social Security Payable
Current
67,338 GBP2024-05-31
32,871 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
59,574 GBP2024-05-31
161,296 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,415 GBP2024-05-31
24,910 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
23,329 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-06-01 ~ 2024-05-31