Property, Plant & Equipment
7,064 GBP2024-05-31
7,995 GBP2023-05-31
Total Inventories
510,393 GBP2024-05-31
408,137 GBP2023-05-31
Debtors
Current
106,730 GBP2024-05-31
98,807 GBP2023-05-31
Cash at bank and in hand
404,926 GBP2024-05-31
373,010 GBP2023-05-31
Current Assets
1,022,049 GBP2024-05-31
879,954 GBP2023-05-31
Net Current Assets/Liabilities
653,232 GBP2024-05-31
681,688 GBP2023-05-31
Total Assets Less Current Liabilities
660,296 GBP2024-05-31
689,683 GBP2023-05-31
Net Assets/Liabilities
658,530 GBP2024-05-31
687,684 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,600 GBP2024-05-31
10,600 GBP2023-05-31
Furniture and fittings
7,277 GBP2024-05-31
7,277 GBP2023-05-31
Plant and equipment
12,210 GBP2024-05-31
12,210 GBP2023-05-31
Office equipment
13,321 GBP2024-05-31
12,964 GBP2023-05-31
Property, Plant & Equipment - Disposals
Office equipment
-697 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,600 GBP2024-05-31
10,600 GBP2023-05-31
Furniture and fittings
7,040 GBP2024-05-31
6,922 GBP2023-05-31
Plant and equipment
9,531 GBP2024-05-31
8,861 GBP2023-05-31
Office equipment
9,173 GBP2024-05-31
8,673 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
118 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
670 GBP2023-06-01 ~ 2024-05-31
Office equipment
946 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-446 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
237 GBP2024-05-31
355 GBP2023-05-31
Plant and equipment
2,679 GBP2024-05-31
3,349 GBP2023-05-31
Office equipment
4,148 GBP2024-05-31
4,291 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
43,408 GBP2024-05-31
43,051 GBP2023-05-31
Property, Plant & Equipment - Disposals
-697 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,344 GBP2024-05-31
35,056 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,734 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-446 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,605 GBP2024-05-31
98,807 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
125 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
106,730 GBP2024-05-31
98,807 GBP2023-05-31