Property, Plant & Equipment
83,830 GBP2024-05-31
85,406 GBP2023-05-31
Total Inventories
26,161 GBP2024-05-31
48,943 GBP2023-05-31
Debtors
Current
50,569 GBP2024-05-31
38,168 GBP2023-05-31
Cash at bank and in hand
347,471 GBP2024-05-31
296,205 GBP2023-05-31
Current Assets
424,201 GBP2024-05-31
383,316 GBP2023-05-31
Net Current Assets/Liabilities
320,875 GBP2024-05-31
287,668 GBP2023-05-31
Total Assets Less Current Liabilities
404,705 GBP2024-05-31
373,074 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-38,059 GBP2023-05-31
Net Assets/Liabilities
357,799 GBP2024-05-31
321,492 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Intangible Assets - Gross Cost
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
100,184 GBP2023-05-31
Furniture and fittings
43,921 GBP2024-05-31
43,196 GBP2023-05-31
Plant and equipment
134,075 GBP2024-05-31
128,007 GBP2023-05-31
Office equipment
59,007 GBP2024-05-31
50,074 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
337,187 GBP2024-05-31
321,461 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-208 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-208 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
68,128 GBP2023-05-31
Furniture and fittings
38,173 GBP2024-05-31
37,158 GBP2023-05-31
Plant and equipment
94,809 GBP2024-05-31
87,912 GBP2023-05-31
Office equipment
48,240 GBP2024-05-31
42,857 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,357 GBP2024-05-31
236,055 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,007 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,015 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
6,956 GBP2023-06-01 ~ 2024-05-31
Office equipment
5,383 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,361 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
5,748 GBP2024-05-31
6,038 GBP2023-05-31
Plant and equipment
39,266 GBP2024-05-31
40,095 GBP2023-05-31
Office equipment
10,767 GBP2024-05-31
7,217 GBP2023-05-31
Land and buildings, Short leasehold
32,056 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,734 GBP2024-05-31
32,223 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
3,153 GBP2024-05-31
2,360 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
50,569 GBP2024-05-31
38,168 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
5,460 GBP2024-05-31
5,460 GBP2023-05-31
Non-current, Amounts falling due after one year
38,059 GBP2023-05-31