Intangible Assets
1,216,521 GBP2024-05-31
1,216,521 GBP2023-05-31
Property, Plant & Equipment
28,998 GBP2024-05-31
95,088 GBP2023-05-31
Fixed Assets
1,245,519 GBP2024-05-31
1,311,609 GBP2023-05-31
Total Inventories
471,357 GBP2024-05-31
376,894 GBP2023-05-31
Debtors
234,372 GBP2024-05-31
254,125 GBP2023-05-31
Cash at bank and in hand
750 GBP2024-05-31
402 GBP2023-05-31
Current Assets
706,479 GBP2024-05-31
631,421 GBP2023-05-31
Creditors
-791,744 GBP2024-05-31
-707,650 GBP2023-05-31
Net Current Assets/Liabilities
-85,265 GBP2024-05-31
-76,229 GBP2023-05-31
Total Assets Less Current Liabilities
1,160,254 GBP2024-05-31
1,235,380 GBP2023-05-31
Net Assets/Liabilities
1,078,109 GBP2024-05-31
971,074 GBP2023-05-31
Equity
Called up share capital
35,102 GBP2024-05-31
35,102 GBP2023-05-31
Retained earnings (accumulated losses)
1,043,007 GBP2024-05-31
935,972 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
212022-05-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1,216,521 GBP2024-05-31
1,216,521 GBP2023-05-31
Intangible Assets
Net goodwill
1,216,521 GBP2024-05-31
1,216,521 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
910,608 GBP2024-05-31
961,506 GBP2023-05-31
Motor vehicles
66,482 GBP2024-05-31
66,482 GBP2023-05-31
Furniture and fittings
6,446 GBP2024-05-31
2,196 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,898 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
895,230 GBP2024-05-31
880,092 GBP2023-05-31
Motor vehicles
57,702 GBP2024-05-31
55,049 GBP2023-05-31
Furniture and fittings
4,104 GBP2024-05-31
4,104 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,138 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,653 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
15,378 GBP2024-05-31
81,414 GBP2023-05-31
Motor vehicles
8,780 GBP2024-05-31
11,433 GBP2023-05-31
Furniture and fittings
2,342 GBP2024-05-31
-1,908 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
2,498 GBP2024-05-31
2,600 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
987,583 GBP2024-05-31
1,034,333 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-102 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-51,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
958,585 GBP2024-05-31
939,245 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,340 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
2,498 GBP2024-05-31
2,600 GBP2023-05-31
Raw Materials
151,255 GBP2024-05-31
77,940 GBP2023-05-31
Finished Goods
300,102 GBP2024-05-31
278,954 GBP2023-05-31
Value of work in progress
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
190,423 GBP2024-05-31
241,816 GBP2023-05-31
Prepayments/Accrued Income
Current
18,297 GBP2024-05-31
12,309 GBP2023-05-31
Other Debtors
Current
25,652 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
23,400 GBP2024-05-31
18,360 GBP2023-05-31
Trade Creditors/Trade Payables
Current
102,745 GBP2024-05-31
152,028 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
52,233 GBP2024-05-31
104,000 GBP2023-05-31
Other Remaining Borrowings
Current
68,192 GBP2024-05-31
27,467 GBP2023-05-31
Corporation Tax Payable
Current
76,800 GBP2024-05-31
19,390 GBP2023-05-31
Other Taxation & Social Security Payable
Current
155,607 GBP2024-05-31
142,207 GBP2023-05-31
Amount of value-added tax that is payable
Current
148,070 GBP2024-05-31
27,351 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
25,796 GBP2024-05-31
39,000 GBP2023-05-31
Amounts owed to directors
Current
26,621 GBP2023-05-31
Creditors
Current
791,744 GBP2024-05-31
707,650 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
33,989 GBP2023-05-31
Other Remaining Borrowings
Non-current
82,145 GBP2024-05-31
218,759 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,400 GBP2024-05-31
18,360 GBP2023-05-31
Between one and five year
33,989 GBP2023-05-31
Minimum gross finance lease payments owing
23,400 GBP2024-05-31
52,349 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
23,400 GBP2024-05-31
52,349 GBP2023-05-31