Property, Plant & Equipment
6,605 GBP2024-05-31
7,477 GBP2023-05-31
Total Inventories
6,445 GBP2024-05-31
6,911 GBP2023-05-31
Cash at bank and in hand
48,925 GBP2024-05-31
45,240 GBP2023-05-31
Current Assets
55,370 GBP2024-05-31
52,151 GBP2023-05-31
Creditors
Current
10,102 GBP2024-05-31
8,427 GBP2023-05-31
Net Current Assets/Liabilities
45,268 GBP2024-05-31
43,724 GBP2023-05-31
Total Assets Less Current Liabilities
51,873 GBP2024-05-31
51,201 GBP2023-05-31
Equity
51,873 GBP2024-05-31
51,201 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,840 GBP2024-05-31
3,840 GBP2023-05-31
Plant and equipment
37,390 GBP2024-05-31
36,061 GBP2023-05-31
Furniture and fittings
13,547 GBP2024-05-31
13,547 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
54,777 GBP2024-05-31
53,448 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,688 GBP2024-05-31
2,304 GBP2023-05-31
Plant and equipment
33,151 GBP2024-05-31
31,739 GBP2023-05-31
Furniture and fittings
12,333 GBP2024-05-31
11,928 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,172 GBP2024-05-31
45,971 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
384 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,412 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
405 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,201 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
1,152 GBP2024-05-31
1,536 GBP2023-05-31
Plant and equipment
4,239 GBP2024-05-31
4,322 GBP2023-05-31
Furniture and fittings
1,214 GBP2024-05-31
1,619 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,381 GBP2024-05-31
5,420 GBP2023-05-31
Other Taxation & Social Security Payable
Current
464 GBP2024-05-31
348 GBP2023-05-31
Other Creditors
Current
156 GBP2024-05-31
133 GBP2023-05-31
Accrued Liabilities
Current
996 GBP2024-05-31
957 GBP2023-05-31