Property, Plant & Equipment
26,934 GBP2024-05-31
38,798 GBP2023-05-31
Fixed Assets
26,934 GBP2024-05-31
38,798 GBP2023-05-31
Total Inventories
357,290 GBP2024-05-31
403,885 GBP2023-05-31
Debtors
267,948 GBP2024-05-31
537,271 GBP2023-05-31
Cash at bank and in hand
736,529 GBP2024-05-31
314,215 GBP2023-05-31
Current Assets
1,361,767 GBP2024-05-31
1,255,371 GBP2023-05-31
Net Current Assets/Liabilities
1,032,767 GBP2024-05-31
939,147 GBP2023-05-31
Total Assets Less Current Liabilities
1,059,701 GBP2024-05-31
977,945 GBP2023-05-31
Net Assets/Liabilities
1,056,482 GBP2024-05-31
967,344 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,056,480 GBP2024-05-31
967,342 GBP2023-05-31
Equity
1,056,482 GBP2024-05-31
967,344 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,800 GBP2024-05-31
19,800 GBP2023-06-01
Plant and equipment
90,938 GBP2024-05-31
90,283 GBP2023-06-01
Motor vehicles
49,990 GBP2024-05-31
73,985 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
160,728 GBP2024-05-31
184,068 GBP2023-06-01
Property, Plant & Equipment - Disposals
Motor vehicles
-23,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-23,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,940 GBP2024-05-31
3,960 GBP2023-06-01
Plant and equipment
80,487 GBP2024-05-31
73,886 GBP2023-06-01
Motor vehicles
47,367 GBP2024-05-31
67,424 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,794 GBP2024-05-31
145,270 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,601 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,519 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
13,860 GBP2024-05-31
Plant and equipment
10,451 GBP2024-05-31
Motor vehicles
2,623 GBP2024-05-31
Raw materials and consumables
357,290 GBP2024-05-31
403,885 GBP2023-05-31
Trade Debtors/Trade Receivables
187,581 GBP2024-05-31
264,370 GBP2023-05-31
Other Debtors
61,841 GBP2024-05-31
260,458 GBP2023-05-31
Prepayments/Accrued Income
18,526 GBP2024-05-31
12,443 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
209,845 GBP2024-05-31
248,246 GBP2023-05-31
Taxation/Social Security Payable
115,986 GBP2024-05-31
64,825 GBP2023-05-31
Other Creditors
Amounts falling due within one year
269 GBP2024-05-31
255 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,900 GBP2024-05-31
2,898 GBP2023-05-31
Dividends Paid on Shares
100,080 GBP2023-06-01 ~ 2024-05-31
131,932 GBP2022-06-01 ~ 2023-05-31
All ordinary shares
100,080 GBP2023-06-01 ~ 2024-05-31