Property, Plant & Equipment
84,021 GBP2024-05-31
83,612 GBP2023-05-31
Fixed Assets
84,021 GBP2024-05-31
83,612 GBP2023-05-31
Total Inventories
478,277 GBP2024-05-31
431,435 GBP2023-05-31
Debtors
114,369 GBP2024-05-31
164,678 GBP2023-05-31
Cash at bank and in hand
3,791 GBP2024-05-31
7,151 GBP2023-05-31
Current Assets
596,437 GBP2024-05-31
603,264 GBP2023-05-31
Creditors
-236,328 GBP2024-05-31
-252,103 GBP2023-05-31
Net Current Assets/Liabilities
360,109 GBP2024-05-31
351,161 GBP2023-05-31
Total Assets Less Current Liabilities
444,130 GBP2024-05-31
434,773 GBP2023-05-31
Creditors
Non-current
-2,819 GBP2024-05-31
-6,200 GBP2023-05-31
Net Assets/Liabilities
425,602 GBP2024-05-31
413,023 GBP2023-05-31
Equity
Called up share capital
451,254 GBP2024-05-31
451,254 GBP2023-05-31
Share premium
182,364 GBP2024-05-31
182,364 GBP2023-05-31
Retained earnings (accumulated losses)
-208,016 GBP2024-05-31
-220,595 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
216,635 GBP2024-05-31
216,635 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
216,635 GBP2024-05-31
216,635 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
197,263 GBP2023-05-31
Plant and equipment
21,805 GBP2024-05-31
19,805 GBP2023-05-31
Furniture and fittings
8,668 GBP2024-05-31
8,213 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
227,736 GBP2024-05-31
225,281 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
138,128 GBP2023-05-31
Plant and equipment
3,509 GBP2024-05-31
2,003 GBP2023-05-31
Furniture and fittings
2,078 GBP2024-05-31
1,538 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,715 GBP2024-05-31
141,669 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,506 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
540 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,046 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
18,296 GBP2024-05-31
17,802 GBP2023-05-31
Furniture and fittings
6,590 GBP2024-05-31
6,675 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
59,135 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
103,243 GBP2024-05-31
113,789 GBP2023-05-31
Prepayments/Accrued Income
Current
11,126 GBP2024-05-31
50,889 GBP2023-05-31
Trade Creditors/Trade Payables
Current
51,639 GBP2024-05-31
45,324 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
52,706 GBP2024-05-31
53,632 GBP2023-05-31
Other Taxation & Social Security Payable
Current
24,288 GBP2024-05-31
19,179 GBP2023-05-31
Creditors
Current
236,328 GBP2024-05-31
252,103 GBP2023-05-31