Property, Plant & Equipment
26,090 GBP2024-05-31
18,647 GBP2023-05-31
Total Inventories
633,403 GBP2024-05-31
407,413 GBP2023-05-31
Debtors
720,450 GBP2024-05-31
1,072,588 GBP2023-05-31
Cash at bank and in hand
20,887 GBP2024-05-31
142,095 GBP2023-05-31
Current Assets
1,374,740 GBP2024-05-31
1,622,096 GBP2023-05-31
Net Current Assets/Liabilities
893,770 GBP2024-05-31
1,050,710 GBP2023-05-31
Total Assets Less Current Liabilities
919,860 GBP2024-05-31
1,069,357 GBP2023-05-31
Creditors
Amounts falling due after one year
-233,652 GBP2024-05-31
-291,514 GBP2023-05-31
Net Assets/Liabilities
683,722 GBP2024-05-31
777,723 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,185 GBP2024-05-31
20,185 GBP2023-05-31
Plant and equipment
44,942 GBP2024-05-31
34,257 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
65,127 GBP2024-05-31
54,442 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,038 GBP2024-05-31
2,019 GBP2023-05-31
Plant and equipment
34,999 GBP2024-05-31
33,776 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,037 GBP2024-05-31
35,795 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,019 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,223 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,242 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
16,147 GBP2024-05-31
18,166 GBP2023-05-31
Plant and equipment
9,943 GBP2024-05-31
481 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
323,766 GBP2024-05-31
193,336 GBP2023-05-31
Other Debtors
Amounts falling due within one year
396,684 GBP2024-05-31
879,252 GBP2023-05-31
Debtors
Amounts falling due within one year
720,450 GBP2024-05-31
1,072,588 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
90,701 GBP2024-05-31
90,701 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
265,529 GBP2024-05-31
359,997 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
20,640 GBP2024-05-31
40,887 GBP2023-05-31
Other Creditors
Amounts falling due within one year
37,100 GBP2024-05-31
12,801 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
67,000 GBP2024-05-31
67,000 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
233,652 GBP2024-05-31
291,514 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-06-01 ~ 2024-05-31
1,000 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31