Intangible Assets
11,565 GBP2024-05-31
14,457 GBP2023-05-31
Property, Plant & Equipment
232,968 GBP2024-05-31
252,693 GBP2023-05-31
Fixed Assets
244,533 GBP2024-05-31
267,150 GBP2023-05-31
Total Inventories
1,255,891 GBP2024-05-31
1,358,903 GBP2023-05-31
Debtors
165,075 GBP2024-05-31
148,828 GBP2023-05-31
Cash at bank and in hand
266,600 GBP2024-05-31
120,818 GBP2023-05-31
Current Assets
1,687,566 GBP2024-05-31
1,628,549 GBP2023-05-31
Net Current Assets/Liabilities
923,812 GBP2024-05-31
789,648 GBP2023-05-31
Total Assets Less Current Liabilities
1,168,345 GBP2024-05-31
1,056,798 GBP2023-05-31
Net Assets/Liabilities
1,168,345 GBP2024-05-31
1,056,798 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
1,168,344 GBP2024-05-31
1,056,797 GBP2023-05-31
Average Number of Employees
382023-06-01 ~ 2024-05-31
372022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other
40,677 GBP2024-05-31
40,677 GBP2023-05-31
Intangible Assets
Other
11,565 GBP2024-05-31
14,457 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,617 GBP2024-05-31
236,965 GBP2023-05-31
Furniture and fittings
261,396 GBP2024-05-31
256,243 GBP2023-05-31
Computers
37,175 GBP2024-05-31
32,762 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
574,188 GBP2024-05-31
525,970 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,411 GBP2024-05-31
146,607 GBP2023-05-31
Furniture and fittings
146,638 GBP2024-05-31
108,727 GBP2023-05-31
Computers
22,171 GBP2024-05-31
17,943 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,220 GBP2024-05-31
273,277 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,804 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
37,911 GBP2023-06-01 ~ 2024-05-31
Computers
4,228 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,943 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
103,206 GBP2024-05-31
90,358 GBP2023-05-31
Furniture and fittings
114,758 GBP2024-05-31
147,516 GBP2023-05-31
Computers
15,004 GBP2024-05-31
14,819 GBP2023-05-31
Other types of inventories not specified separately
1,255,891 GBP2024-05-31
1,358,903 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
22,416 GBP2024-05-31
9,060 GBP2023-05-31
Prepayments/Accrued Income
Current
135,863 GBP2024-05-31
134,970 GBP2023-05-31
Other Debtors
Current
2,162 GBP2024-05-31
889 GBP2023-05-31
Trade Creditors/Trade Payables
Current
295,549 GBP2024-05-31
457,566 GBP2023-05-31
Corporation Tax Payable
Current
100,774 GBP2024-05-31
12,758 GBP2023-05-31
Other Taxation & Social Security Payable
Current
13,552 GBP2024-05-31
12,936 GBP2023-05-31
Amount of value-added tax that is payable
Current
181,223 GBP2024-05-31
163,082 GBP2023-05-31
Other Creditors
Current
100,997 GBP2024-05-31
112,578 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
32,535 GBP2024-05-31
29,342 GBP2023-05-31
Amounts owed to directors
Current
25,000 GBP2023-05-31