Property, Plant & Equipment
321,157 GBP2024-05-31
307,489 GBP2023-05-31
Fixed Assets
321,157 GBP2024-05-31
307,489 GBP2023-05-31
Total Inventories
684,796 GBP2024-05-31
1,077,846 GBP2023-05-31
Debtors
590,398 GBP2024-05-31
119,495 GBP2023-05-31
Cash at bank and in hand
152,707 GBP2024-05-31
63,068 GBP2023-05-31
Current Assets
1,427,901 GBP2024-05-31
1,260,409 GBP2023-05-31
Creditors
Current
516,515 GBP2024-05-31
408,321 GBP2023-05-31
Net Current Assets/Liabilities
911,386 GBP2024-05-31
852,088 GBP2023-05-31
Total Assets Less Current Liabilities
1,232,543 GBP2024-05-31
1,159,577 GBP2023-05-31
Net Assets/Liabilities
573,725 GBP2024-05-31
440,244 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
573,723 GBP2024-05-31
440,242 GBP2023-05-31
Equity
573,725 GBP2024-05-31
440,244 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
6,680 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,680 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
691,727 GBP2024-05-31
633,350 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,189 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370,570 GBP2024-05-31
325,861 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,723 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,014 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
321,157 GBP2024-05-31
307,489 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
583,752 GBP2024-05-31
95,894 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
6,646 GBP2024-05-31
23,601 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
590,398 GBP2024-05-31
119,495 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
316,382 GBP2024-05-31
300,060 GBP2023-05-31
Trade Creditors/Trade Payables
Current
59,199 GBP2024-05-31
53,925 GBP2023-05-31
Other Taxation & Social Security Payable
Current
33,677 GBP2024-05-31
Other Creditors
Current
97,257 GBP2024-05-31
44,336 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-05-31
20,833 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
137,385 GBP2024-05-31
Other Creditors
Non-current
460,000 GBP2024-05-31
660,000 GBP2023-05-31