Property, Plant & Equipment
62,644 GBP2024-05-31
76,966 GBP2023-05-31
Fixed Assets - Investments
1 GBP2023-05-31
Fixed Assets
62,644 GBP2024-05-31
76,967 GBP2023-05-31
Total Inventories
284,458 GBP2024-05-31
524,012 GBP2023-05-31
Debtors
792,898 GBP2024-05-31
452,066 GBP2023-05-31
Cash at bank and in hand
836,642 GBP2024-05-31
680,586 GBP2023-05-31
Current Assets
1,913,998 GBP2024-05-31
1,656,664 GBP2023-05-31
Net Current Assets/Liabilities
1,367,506 GBP2024-05-31
1,225,966 GBP2023-05-31
Total Assets Less Current Liabilities
1,430,150 GBP2024-05-31
1,302,933 GBP2023-05-31
Net Assets/Liabilities
1,414,489 GBP2024-05-31
1,288,310 GBP2023-05-31
Equity
Called up share capital
4,999 GBP2024-05-31
4,999 GBP2023-05-31
Share premium
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,407,490 GBP2024-05-31
1,281,311 GBP2023-05-31
Equity
1,414,489 GBP2024-05-31
1,288,310 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,378 GBP2024-05-31
207,546 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,168 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,734 GBP2024-05-31
130,580 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,675 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,521 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
62,644 GBP2024-05-31
76,966 GBP2023-05-31
Investments in Group Undertakings
1 GBP2023-05-31
Trade Debtors/Trade Receivables
701,124 GBP2024-05-31
363,266 GBP2023-05-31
Other Debtors
91,774 GBP2024-05-31
88,800 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
110,757 GBP2024-05-31
80,081 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
263,291 GBP2024-05-31
239,903 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
120,910 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
129,216 GBP2024-05-31
-27,898 GBP2023-05-31
Other Creditors
Amounts falling due within one year
43,228 GBP2024-05-31
17,702 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
650,726 GBP2024-05-31
761,256 GBP2023-05-31