Average Number of Employees
52023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment
45,303 GBP2024-05-31
22,344 GBP2023-05-31
Fixed Assets
45,303 GBP2024-05-31
22,344 GBP2023-05-31
Total Inventories
323,187 GBP2024-05-31
334,377 GBP2023-05-31
Debtors
68,556 GBP2024-05-31
55,931 GBP2023-05-31
Cash at bank and in hand
66,193 GBP2024-05-31
74,215 GBP2023-05-31
Current Assets
457,936 GBP2024-05-31
464,523 GBP2023-05-31
Net Current Assets/Liabilities
307,441 GBP2024-05-31
326,938 GBP2023-05-31
Total Assets Less Current Liabilities
352,744 GBP2024-05-31
349,282 GBP2023-05-31
Creditors
Amounts falling due after one year
-27,778 GBP2024-05-31
-33,333 GBP2023-05-31
Net Assets/Liabilities
323,836 GBP2024-05-31
314,949 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
323,736 GBP2024-05-31
314,849 GBP2023-05-31
Equity
323,836 GBP2024-05-31
314,949 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
25.002023-06-01 ~ 2024-05-31
Computers
33.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
18,975 GBP2023-05-31
Plant and equipment
11,277 GBP2024-05-31
11,277 GBP2023-05-31
Tools/Equipment for furniture and fittings
11,051 GBP2024-05-31
11,051 GBP2023-05-31
Computers
12,691 GBP2024-05-31
10,358 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
79,434 GBP2024-05-31
51,661 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,897 GBP2023-05-31
Plant and equipment
9,270 GBP2024-05-31
8,601 GBP2023-05-31
Tools/Equipment for furniture and fittings
9,600 GBP2024-05-31
9,116 GBP2023-05-31
Computers
10,200 GBP2024-05-31
9,703 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,131 GBP2024-05-31
29,317 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
669 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
484 GBP2023-06-01 ~ 2024-05-31
Computers
497 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,814 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,007 GBP2024-05-31
2,676 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,451 GBP2024-05-31
1,935 GBP2023-05-31
Computers
2,491 GBP2024-05-31
655 GBP2023-05-31
Land and buildings, Short leasehold
17,078 GBP2023-05-31
Trade Debtors/Trade Receivables
53,216 GBP2024-05-31
43,789 GBP2023-05-31
Other Debtors
15,340 GBP2024-05-31
12,142 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-05-31
5,556 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,628 GBP2024-05-31
51,071 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
5,153 GBP2024-05-31
17,080 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,479 GBP2024-05-31
5,593 GBP2023-05-31
Other Creditors
Amounts falling due within one year
103,679 GBP2024-05-31
58,285 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,778 GBP2024-05-31
33,333 GBP2023-05-31