Intangible Assets
12,887 GBP2024-05-31
13,862 GBP2023-05-31
Property, Plant & Equipment
28,973 GBP2024-05-31
37,928 GBP2023-05-31
Fixed Assets
41,860 GBP2024-05-31
51,790 GBP2023-05-31
Total Inventories
58,380 GBP2024-05-31
39,631 GBP2023-05-31
Debtors
22,557 GBP2024-05-31
19,453 GBP2023-05-31
Cash at bank and in hand
36,300 GBP2024-05-31
58,672 GBP2023-05-31
Current Assets
117,237 GBP2024-05-31
117,756 GBP2023-05-31
Creditors
Current
70,623 GBP2024-05-31
57,997 GBP2023-05-31
Net Current Assets/Liabilities
46,614 GBP2024-05-31
59,759 GBP2023-05-31
Total Assets Less Current Liabilities
88,474 GBP2024-05-31
111,549 GBP2023-05-31
Net Assets/Liabilities
83,182 GBP2024-05-31
105,226 GBP2023-05-31
Equity
Called up share capital
250 GBP2024-05-31
250 GBP2023-05-31
Retained earnings (accumulated losses)
82,932 GBP2024-05-31
104,976 GBP2023-05-31
Equity
83,182 GBP2024-05-31
105,226 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
232022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
67,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,613 GBP2024-05-31
53,638 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
975 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
12,887 GBP2024-05-31
13,862 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
382,203 GBP2024-05-31
376,317 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353,230 GBP2024-05-31
338,389 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,841 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
28,973 GBP2024-05-31
37,928 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
905 GBP2024-05-31
146 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
21,652 GBP2024-05-31
19,307 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
22,557 GBP2024-05-31
19,453 GBP2023-05-31
Trade Creditors/Trade Payables
Current
30,473 GBP2024-05-31
29,458 GBP2023-05-31
Other Taxation & Social Security Payable
Current
25,203 GBP2024-05-31
17,735 GBP2023-05-31
Other Creditors
Current
14,947 GBP2024-05-31
10,804 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,250 GBP2024-05-31
33,250 GBP2023-05-31
Between one and five year
133,000 GBP2024-05-31
133,000 GBP2023-05-31
More than five year
33,250 GBP2023-05-31
All periods
166,250 GBP2024-05-31
199,500 GBP2023-05-31