Intangible Assets
10,066 GBP2024-05-31
883 GBP2023-05-31
Property, Plant & Equipment
152,402 GBP2024-05-31
156,242 GBP2023-05-31
Fixed Assets
162,468 GBP2024-05-31
157,125 GBP2023-05-31
Total Inventories
414,116 GBP2024-05-31
509,498 GBP2023-05-31
Debtors
Current
390,856 GBP2024-05-31
419,993 GBP2023-05-31
Cash at bank and in hand
912,421 GBP2024-05-31
845,460 GBP2023-05-31
Current Assets
1,717,393 GBP2024-05-31
1,774,951 GBP2023-05-31
Net Current Assets/Liabilities
1,438,952 GBP2024-05-31
1,416,179 GBP2023-05-31
Total Assets Less Current Liabilities
1,601,420 GBP2024-05-31
1,573,304 GBP2023-05-31
Net Assets/Liabilities
1,576,510 GBP2024-05-31
1,549,002 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
12,424 GBP2024-05-31
1,998 GBP2023-05-31
Intangible Assets - Gross Cost
12,424 GBP2024-05-31
1,998 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,358 GBP2024-05-31
1,115 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
2,358 GBP2024-05-31
1,115 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,243 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
1,243 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Development expenditure
10,066 GBP2024-05-31
883 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
314,774 GBP2024-05-31
279,265 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
411,289 GBP2024-05-31
375,780 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,761 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-16,761 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,382 GBP2024-05-31
184,400 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,887 GBP2024-05-31
219,538 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,133 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,151 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,151 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
95,392 GBP2024-05-31
94,865 GBP2023-05-31
Land and buildings, Long leasehold
61,377 GBP2023-05-31
Trade Debtors/Trade Receivables
206,527 GBP2024-05-31
145,422 GBP2023-05-31
Other Debtors
143,591 GBP2024-05-31
247,600 GBP2023-05-31
Prepayments
40,738 GBP2024-05-31
26,971 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
390,856 GBP2024-05-31
419,993 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
2 shares2023-05-31
Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-05-31
20 shares2023-05-31
Par Value of Share
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-05-31
5 shares2023-05-31
Number of Shares Issued (Fully Paid)
26 shares2024-05-31
27 shares2023-05-31
Nominal value of allotted share capital
26 GBP2023-06-01 ~ 2024-05-31
27 GBP2022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,309 GBP2024-05-31
40,109 GBP2023-05-31
Between two and five year
8,466 GBP2024-05-31
32,891 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,775 GBP2024-05-31
73,000 GBP2023-05-31