Property, Plant & Equipment
116,338 GBP2024-05-31
149,559 GBP2023-05-31
Total Inventories
209,407 GBP2024-05-31
135,512 GBP2023-05-31
Debtors
282,484 GBP2024-05-31
260,206 GBP2023-05-31
Cash at bank and in hand
79,973 GBP2024-05-31
141,832 GBP2023-05-31
Current Assets
571,864 GBP2024-05-31
537,550 GBP2023-05-31
Creditors
Current
340,743 GBP2024-05-31
336,985 GBP2023-05-31
Net Current Assets/Liabilities
231,121 GBP2024-05-31
200,565 GBP2023-05-31
Total Assets Less Current Liabilities
347,459 GBP2024-05-31
350,124 GBP2023-05-31
Net Assets/Liabilities
320,483 GBP2024-05-31
323,415 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
320,481 GBP2024-05-31
323,413 GBP2023-05-31
Equity
320,483 GBP2024-05-31
323,415 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,919 GBP2024-05-31
30,547 GBP2023-05-31
Plant and equipment
645,970 GBP2024-05-31
645,970 GBP2023-05-31
Furniture and fittings
81,177 GBP2024-05-31
80,765 GBP2023-05-31
Computers
68,209 GBP2024-05-31
53,882 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
831,275 GBP2024-05-31
811,164 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,915 GBP2024-05-31
19,771 GBP2023-05-31
Plant and equipment
582,508 GBP2024-05-31
551,289 GBP2023-05-31
Furniture and fittings
71,644 GBP2024-05-31
66,569 GBP2023-05-31
Computers
32,870 GBP2024-05-31
23,976 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714,937 GBP2024-05-31
661,605 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,144 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
31,219 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,075 GBP2023-06-01 ~ 2024-05-31
Computers
8,894 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,332 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
8,004 GBP2024-05-31
10,776 GBP2023-05-31
Plant and equipment
63,462 GBP2024-05-31
94,681 GBP2023-05-31
Furniture and fittings
9,533 GBP2024-05-31
14,196 GBP2023-05-31
Computers
35,339 GBP2024-05-31
29,906 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
225,473 GBP2024-05-31
214,181 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
57,011 GBP2024-05-31
46,025 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
282,484 GBP2024-05-31
260,206 GBP2023-05-31
Trade Creditors/Trade Payables
Current
174,131 GBP2024-05-31
167,435 GBP2023-05-31
Amounts owed to group undertakings
Current
33,001 GBP2024-05-31
15,501 GBP2023-05-31
Other Taxation & Social Security Payable
Current
96,117 GBP2024-05-31
68,729 GBP2023-05-31
Other Creditors
Current
37,494 GBP2024-05-31
85,320 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,958 GBP2024-05-31
83,937 GBP2023-05-31
Between one and five year
55,958 GBP2023-05-31
All periods
55,958 GBP2024-05-31
139,895 GBP2023-05-31