Called-up share capital (not paid)
0 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment
42,822 GBP2024-05-31
101,886 GBP2023-05-31
Fixed Assets - Investments
0 GBP2024-05-31
0 GBP2023-05-31
Fixed Assets
42,822 GBP2024-05-31
101,886 GBP2023-05-31
Total Inventories
287,901 GBP2024-05-31
345,691 GBP2023-05-31
Debtors
648,336 GBP2024-05-31
694,120 GBP2023-05-31
Cash at bank and in hand
343,263 GBP2024-05-31
369,307 GBP2023-05-31
Current assets - Investments
1,989,957 GBP2024-05-31
1,727,433 GBP2023-05-31
Current Assets
3,269,457 GBP2024-05-31
3,136,551 GBP2023-05-31
Creditors
Amounts falling due within one year
-435,400 GBP2024-05-31
-453,550 GBP2023-05-31
Net Current Assets/Liabilities
2,834,057 GBP2024-05-31
2,683,001 GBP2023-05-31
Total Assets Less Current Liabilities
2,876,879 GBP2024-05-31
2,784,887 GBP2023-05-31
Creditors
Amounts falling due after one year
0 GBP2024-05-31
-15,599 GBP2023-05-31
Net Assets/Liabilities
2,876,879 GBP2024-05-31
2,769,288 GBP2023-05-31
Equity
Called up share capital
87 GBP2024-05-31
87 GBP2023-05-31
Revaluation reserve
-214,458 GBP2024-05-31
-214,458 GBP2023-05-31
Retained earnings (accumulated losses)
3,091,250 GBP2024-05-31
2,983,659 GBP2023-05-31
Equity
2,876,879 GBP2024-05-31
2,769,288 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
523,994 GBP2024-05-31
534,436 GBP2023-05-31
Property, Plant & Equipment - Disposals
-10,442 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,172 GBP2024-05-31
432,550 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,063 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,441 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-06-01 ~ 2024-05-31
Debtors
Amounts falling due after one year
648,336 GBP2024-05-31
694,120 GBP2023-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-06-01 ~ 2024-05-31