Property, Plant & Equipment
117,415 GBP2024-05-31
140,610 GBP2023-05-31
Total Inventories
576,300 GBP2024-05-31
525,750 GBP2023-05-31
Debtors
741,778 GBP2024-05-31
735,749 GBP2023-05-31
Cash at bank and in hand
270,672 GBP2024-05-31
187,733 GBP2023-05-31
Current Assets
1,588,750 GBP2024-05-31
1,449,232 GBP2023-05-31
Net Current Assets/Liabilities
631,163 GBP2024-05-31
644,284 GBP2023-05-31
Creditors
Amounts falling due after one year
-166,667 GBP2024-05-31
-266,667 GBP2023-05-31
Net Assets/Liabilities
555,065 GBP2024-05-31
486,723 GBP2023-05-31
Equity
Called up share capital
510 GBP2024-05-31
510 GBP2023-05-31
Retained earnings (accumulated losses)
554,555 GBP2024-05-31
486,213 GBP2023-05-31
Equity
555,065 GBP2024-05-31
486,723 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,191 GBP2024-05-31
203,191 GBP2023-06-01
Plant and equipment
354,413 GBP2024-05-31
342,678 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
557,604 GBP2024-05-31
545,869 GBP2023-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-12,545 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-12,545 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
203,191 GBP2024-05-31
203,191 GBP2023-06-01
Plant and equipment
236,998 GBP2024-05-31
202,068 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,189 GBP2024-05-31
405,259 GBP2023-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,910 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,910 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,980 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,980 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
117,415 GBP2024-05-31
140,610 GBP2023-05-31
Trade Debtors/Trade Receivables
471 GBP2024-05-31
800 GBP2023-05-31
Amounts owed by group undertakings and participating interests
642,070 GBP2024-05-31
642,006 GBP2023-05-31
Other Debtors
99,237 GBP2024-05-31
92,943 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
562,183 GBP2024-05-31
357,922 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
271,871 GBP2024-05-31
322,393 GBP2023-05-31
Other Creditors
Amounts falling due within one year
23,533 GBP2024-05-31
24,633 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
166,667 GBP2024-05-31
266,667 GBP2023-05-31