Property, Plant & Equipment
44,248 GBP2024-05-31
50,753 GBP2023-05-31
Fixed Assets
44,248 GBP2024-05-31
50,753 GBP2023-05-31
Total Inventories
674,469 GBP2024-05-31
860,481 GBP2023-05-31
Debtors
826,986 GBP2024-05-31
359,370 GBP2023-05-31
Cash at bank and in hand
595,899 GBP2024-05-31
974,373 GBP2023-05-31
Current Assets
2,118,669 GBP2024-05-31
2,233,093 GBP2023-05-31
Creditors
Current
420,912 GBP2024-05-31
336,408 GBP2023-05-31
Net Current Assets/Liabilities
1,697,757 GBP2024-05-31
1,896,685 GBP2023-05-31
Total Assets Less Current Liabilities
1,742,005 GBP2024-05-31
1,947,438 GBP2023-05-31
Net Assets/Liabilities
1,730,943 GBP2024-05-31
1,934,750 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,730,941 GBP2024-05-31
1,934,748 GBP2023-05-31
Equity
1,730,943 GBP2024-05-31
1,934,750 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
56,773 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
56,773 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,785 GBP2023-05-31
Plant and equipment
73,752 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
119,537 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,446 GBP2024-05-31
14,904 GBP2023-05-31
Plant and equipment
58,843 GBP2024-05-31
53,880 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,289 GBP2024-05-31
68,784 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,542 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
4,963 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,505 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
29,339 GBP2024-05-31
30,881 GBP2023-05-31
Plant and equipment
14,909 GBP2024-05-31
19,872 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
508,025 GBP2024-05-31
336,175 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
318,961 GBP2024-05-31
23,195 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
826,986 GBP2024-05-31
359,370 GBP2023-05-31
Trade Creditors/Trade Payables
Current
246,356 GBP2024-05-31
251,935 GBP2023-05-31
Other Taxation & Social Security Payable
Current
158,740 GBP2024-05-31
67,966 GBP2023-05-31
Other Creditors
Current
15,816 GBP2024-05-31
16,507 GBP2023-05-31