Intangible Assets
206 GBP2024-05-31
1,030 GBP2023-05-31
Property, Plant & Equipment
229,239 GBP2024-05-31
241,815 GBP2023-05-31
Fixed Assets
229,445 GBP2024-05-31
242,845 GBP2023-05-31
Total Inventories
284,974 GBP2024-05-31
299,188 GBP2023-05-31
Debtors
229,944 GBP2024-05-31
605,639 GBP2023-05-31
Cash at bank and in hand
128,224 GBP2024-05-31
99,075 GBP2023-05-31
Current Assets
643,142 GBP2024-05-31
1,003,902 GBP2023-05-31
Creditors
Current
193,511 GBP2024-05-31
396,378 GBP2023-05-31
Net Current Assets/Liabilities
449,631 GBP2024-05-31
607,524 GBP2023-05-31
Total Assets Less Current Liabilities
679,076 GBP2024-05-31
850,369 GBP2023-05-31
Net Assets/Liabilities
611,892 GBP2024-05-31
752,612 GBP2023-05-31
Equity
Called up share capital
11 GBP2024-05-31
11 GBP2023-05-31
Capital redemption reserve
11 GBP2024-05-31
11 GBP2023-05-31
Retained earnings (accumulated losses)
611,870 GBP2024-05-31
752,590 GBP2023-05-31
Equity
611,892 GBP2024-05-31
752,612 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
1,030 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
824 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
824 GBP2024-05-31
Intangible Assets
Other than goodwill
206 GBP2024-05-31
1,030 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
491,914 GBP2024-05-31
472,877 GBP2023-05-31
Furniture and fittings
28,030 GBP2024-05-31
20,199 GBP2023-05-31
Computers
34,504 GBP2024-05-31
33,494 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
554,448 GBP2024-05-31
526,570 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283,440 GBP2024-05-31
246,650 GBP2023-05-31
Furniture and fittings
14,404 GBP2024-05-31
12,000 GBP2023-05-31
Computers
27,365 GBP2024-05-31
26,105 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,209 GBP2024-05-31
284,755 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,790 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,404 GBP2023-06-01 ~ 2024-05-31
Computers
1,260 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,454 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
208,474 GBP2024-05-31
226,227 GBP2023-05-31
Furniture and fittings
13,626 GBP2024-05-31
8,199 GBP2023-05-31
Computers
7,139 GBP2024-05-31
7,389 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
183,366 GBP2024-05-31
576,664 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
46,578 GBP2024-05-31
28,975 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
229,944 GBP2024-05-31
605,639 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
39,500 GBP2024-05-31
39,500 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,437 GBP2024-05-31
3,865 GBP2023-05-31
Trade Creditors/Trade Payables
Current
65,855 GBP2024-05-31
173,815 GBP2023-05-31
Other Taxation & Social Security Payable
Current
68,852 GBP2024-05-31
162,713 GBP2023-05-31
Other Creditors
Current
16,867 GBP2024-05-31
16,485 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,875 GBP2024-05-31
49,375 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,437 GBP2023-05-31