Property, Plant & Equipment
1,948 GBP2024-05-31
3,244 GBP2023-05-31
Total Inventories
13,840 GBP2024-05-31
13,500 GBP2023-05-31
Debtors
2,659 GBP2024-05-31
10,207 GBP2023-05-31
Cash at bank and in hand
22,589 GBP2024-05-31
11,128 GBP2023-05-31
Current Assets
39,088 GBP2024-05-31
34,835 GBP2023-05-31
Net Current Assets/Liabilities
6,085 GBP2024-05-31
3,258 GBP2023-05-31
Net Assets/Liabilities
8,033 GBP2024-05-31
6,502 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
51,224 GBP2024-05-31
51,224 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
51,224 GBP2024-05-31
51,224 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,016 GBP2024-05-31
12,016 GBP2023-05-31
Plant and equipment
4,241 GBP2024-05-31
3,771 GBP2023-05-31
Furniture and fittings
10,591 GBP2024-05-31
10,591 GBP2023-05-31
Computers
5,744 GBP2024-05-31
5,744 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
32,592 GBP2024-05-31
32,122 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,016 GBP2024-05-31
12,016 GBP2023-05-31
Plant and equipment
3,262 GBP2024-05-31
2,202 GBP2023-05-31
Furniture and fittings
10,276 GBP2024-05-31
9,961 GBP2023-05-31
Computers
5,090 GBP2024-05-31
4,699 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,644 GBP2024-05-31
28,878 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,060 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
315 GBP2023-06-01 ~ 2024-05-31
Computers
391 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,766 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
979 GBP2024-05-31
1,569 GBP2023-05-31
Furniture and fittings
315 GBP2024-05-31
630 GBP2023-05-31
Computers
654 GBP2024-05-31
1,045 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,656 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
167 GBP2024-05-31
158 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,492 GBP2024-05-31
2,393 GBP2023-05-31
Debtors
Amounts falling due within one year
2,659 GBP2024-05-31
10,207 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,295 GBP2024-05-31
10,529 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,130 GBP2024-05-31
11,858 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,320 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,894 GBP2024-05-31
2,186 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
5,309 GBP2024-05-31
5,309 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
375 GBP2024-05-31
375 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31