Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment
28,206 GBP2024-05-31
33,452 GBP2023-05-31
Total Inventories
147,500 GBP2024-05-31
165,000 GBP2023-05-31
Debtors
Current
240,104 GBP2024-05-31
249,710 GBP2023-05-31
Cash at bank and in hand
102,616 GBP2024-05-31
115,682 GBP2023-05-31
Current Assets
490,220 GBP2024-05-31
530,392 GBP2023-05-31
Net Current Assets/Liabilities
391,853 GBP2024-05-31
405,052 GBP2023-05-31
Total Assets Less Current Liabilities
420,059 GBP2024-05-31
438,504 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-10,833 GBP2024-05-31
Net Assets/Liabilities
402,175 GBP2024-05-31
409,308 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
549,000 GBP2024-05-31
549,000 GBP2023-05-31
Intangible Assets - Gross Cost
549,000 GBP2024-05-31
549,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
549,000 GBP2024-05-31
549,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
549,000 GBP2024-05-31
549,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,927 GBP2024-05-31
16,927 GBP2023-05-31
Plant and equipment
88,405 GBP2024-05-31
88,405 GBP2023-05-31
Motor vehicles
30,768 GBP2024-05-31
30,768 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
136,100 GBP2024-05-31
136,100 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,084 GBP2024-05-31
14,966 GBP2023-05-31
Plant and equipment
65,934 GBP2024-05-31
63,437 GBP2023-05-31
Motor vehicles
25,876 GBP2024-05-31
24,245 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,894 GBP2024-05-31
102,648 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,118 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,497 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,631 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,246 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
843 GBP2024-05-31
1,961 GBP2023-05-31
Plant and equipment
22,471 GBP2024-05-31
24,968 GBP2023-05-31
Motor vehicles
4,892 GBP2024-05-31
6,523 GBP2023-05-31
Raw materials and consumables
147,500 GBP2024-05-31
165,000 GBP2023-05-31
Trade Debtors/Trade Receivables
109,193 GBP2024-05-31
180,690 GBP2023-05-31
Other Debtors
124,845 GBP2024-05-31
52,307 GBP2023-05-31
Prepayments
6,066 GBP2024-05-31
16,713 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
240,104 GBP2024-05-31
Current, Amounts falling due within one year
249,710 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-05-31
Non-current, Amounts falling due after one year
10,833 GBP2024-05-31
Bank Borrowings
Non-current
10,833 GBP2024-05-31
20,833 GBP2023-05-31
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31