Property, Plant & Equipment
14,401 GBP2024-05-31
18,285 GBP2023-05-31
Fixed Assets
14,401 GBP2024-05-31
18,285 GBP2023-05-31
Total Inventories
91,860 GBP2024-05-31
91,860 GBP2023-05-31
Debtors
190,483 GBP2024-05-31
209,034 GBP2023-05-31
Cash at bank and in hand
791,183 GBP2024-05-31
717,439 GBP2023-05-31
Current Assets
1,073,526 GBP2024-05-31
1,018,333 GBP2023-05-31
Net Current Assets/Liabilities
988,575 GBP2024-05-31
927,889 GBP2023-05-31
Total Assets Less Current Liabilities
1,002,976 GBP2024-05-31
946,174 GBP2023-05-31
Net Assets/Liabilities
1,000,240 GBP2024-05-31
942,700 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
1,000,237 GBP2024-05-31
942,697 GBP2023-05-31
Equity
1,000,240 GBP2024-05-31
942,700 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,971 GBP2024-05-31
26,971 GBP2023-06-01
Plant and equipment
50,170 GBP2024-05-31
50,170 GBP2023-06-01
Tools/Equipment for furniture and fittings
13,907 GBP2024-05-31
13,054 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
91,048 GBP2024-05-31
90,195 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,840 GBP2024-05-31
13,143 GBP2023-06-01
Plant and equipment
49,047 GBP2024-05-31
47,822 GBP2023-06-01
Tools/Equipment for furniture and fittings
11,760 GBP2024-05-31
10,945 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,647 GBP2024-05-31
71,910 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,225 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
815 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,737 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
11,131 GBP2024-05-31
Plant and equipment
1,123 GBP2024-05-31
Tools/Equipment for furniture and fittings
2,147 GBP2024-05-31
Raw materials and consumables
91,860 GBP2024-05-31
91,860 GBP2023-05-31
Trade Debtors/Trade Receivables
150,921 GBP2024-05-31
181,431 GBP2023-05-31
Amounts owed by directors
27,830 GBP2024-05-31
19,744 GBP2023-05-31
Other Debtors
11,732 GBP2024-05-31
7,859 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,427 GBP2024-05-31
1,109 GBP2023-05-31
Taxation/Social Security Payable
83,513 GBP2024-05-31
83,600 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
11 GBP2024-05-31
505 GBP2023-05-31
Other Creditors
Amounts falling due within one year
5,229 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2023-05-31
Dividends Paid on Shares
91,189 GBP2023-06-01 ~ 2024-05-31
93,726 GBP2022-06-01 ~ 2023-05-31
All ordinary shares
91,189 GBP2023-06-01 ~ 2024-05-31