Property, Plant & Equipment
169,279 GBP2024-05-31
226,277 GBP2023-05-31
Total Inventories
600,884 GBP2024-05-31
580,000 GBP2023-05-31
Debtors
900,188 GBP2024-05-31
1,483,619 GBP2023-05-31
Cash at bank and in hand
683,984 GBP2024-05-31
652,545 GBP2023-05-31
Current Assets
2,185,056 GBP2024-05-31
2,716,164 GBP2023-05-31
Creditors
Current
630,558 GBP2024-05-31
910,432 GBP2023-05-31
Net Current Assets/Liabilities
1,554,498 GBP2024-05-31
1,805,732 GBP2023-05-31
Total Assets Less Current Liabilities
1,723,777 GBP2024-05-31
2,032,009 GBP2023-05-31
Creditors
Non-current
116,634 GBP2024-05-31
127,639 GBP2023-05-31
Net Assets/Liabilities
1,607,143 GBP2024-05-31
1,904,370 GBP2023-05-31
Equity
Called up share capital
560 GBP2024-05-31
560 GBP2023-05-31
Retained earnings (accumulated losses)
1,606,583 GBP2024-05-31
1,903,810 GBP2023-05-31
Equity
1,607,143 GBP2024-05-31
1,904,370 GBP2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
242022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
440,878 GBP2024-05-31
455,816 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-126,144 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,599 GBP2024-05-31
229,539 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,373 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,313 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
169,279 GBP2024-05-31
226,277 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
489,869 GBP2024-05-31
995,323 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
138,486 GBP2024-05-31
319,337 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
271,833 GBP2024-05-31
168,959 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
900,188 GBP2024-05-31
1,483,619 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,482 GBP2024-05-31
15,536 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
52,213 GBP2024-05-31
53,132 GBP2023-05-31
Trade Creditors/Trade Payables
Current
513,411 GBP2024-05-31
608,816 GBP2023-05-31
Other Taxation & Social Security Payable
Current
59,625 GBP2024-05-31
238,868 GBP2023-05-31
Other Creditors
Current
-4,173 GBP2024-05-31
-5,920 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
116,634 GBP2024-05-31
127,639 GBP2023-05-31