Property, Plant & Equipment
122,747 GBP2024-05-31
124,301 GBP2023-05-31
Total Inventories
623,258 GBP2024-05-31
530,676 GBP2023-05-31
Debtors
962,128 GBP2024-05-31
1,042,151 GBP2023-05-31
Cash at bank and in hand
1,196,149 GBP2024-05-31
774,920 GBP2023-05-31
Current Assets
2,781,535 GBP2024-05-31
2,347,747 GBP2023-05-31
Creditors
Current
1,401,949 GBP2024-05-31
1,093,447 GBP2023-05-31
Net Current Assets/Liabilities
1,379,586 GBP2024-05-31
1,254,300 GBP2023-05-31
Total Assets Less Current Liabilities
1,502,333 GBP2024-05-31
1,378,601 GBP2023-05-31
Creditors
Non-current
-19,087 GBP2024-05-31
-20,810 GBP2023-05-31
Net Assets/Liabilities
1,459,636 GBP2024-05-31
1,341,609 GBP2023-05-31
Equity
Called up share capital
1,100 GBP2024-05-31
1,100 GBP2023-05-31
Share premium
5,900 GBP2024-05-31
5,900 GBP2023-05-31
Retained earnings (accumulated losses)
1,452,636 GBP2024-05-31
1,334,609 GBP2023-05-31
Equity
1,459,636 GBP2024-05-31
1,341,609 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,150 GBP2024-05-31
38,150 GBP2023-05-31
Plant and equipment
418,226 GBP2024-05-31
428,531 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
456,376 GBP2024-05-31
466,681 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,060 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-49,060 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,150 GBP2024-05-31
38,150 GBP2023-05-31
Plant and equipment
295,479 GBP2024-05-31
304,230 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,629 GBP2024-05-31
342,380 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,307 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,307 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,058 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,058 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
122,747 GBP2024-05-31
124,301 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
32,190 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
671 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,052 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,723 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,467 GBP2024-05-31
31,519 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
944,906 GBP2024-05-31
1,021,008 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
17,222 GBP2024-05-31
21,143 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
962,128 GBP2024-05-31
1,042,151 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,723 GBP2024-05-31
1,723 GBP2023-05-31
Trade Creditors/Trade Payables
Current
307,237 GBP2024-05-31
299,541 GBP2023-05-31
Other Taxation & Social Security Payable
Current
387,834 GBP2024-05-31
217,810 GBP2023-05-31
Other Creditors
Current
705,155 GBP2024-05-31
574,373 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
19,087 GBP2024-05-31
20,810 GBP2023-05-31