Intangible Assets
77,000 GBP2024-05-30
Property, Plant & Equipment
88,701 GBP2024-05-30
114,563 GBP2023-05-30
Fixed Assets
165,701 GBP2024-05-30
114,563 GBP2023-05-30
Total Inventories
715,718 GBP2024-05-30
748,638 GBP2023-05-30
Debtors
2,166,067 GBP2024-05-30
1,986,076 GBP2023-05-30
Cash at bank and in hand
405,936 GBP2024-05-30
388,456 GBP2023-05-30
Current Assets
3,287,721 GBP2024-05-30
3,123,170 GBP2023-05-30
Net Current Assets/Liabilities
2,504,208 GBP2024-05-30
2,579,073 GBP2023-05-30
Creditors
Amounts falling due after one year
-7,910 GBP2023-05-30
Net Assets/Liabilities
2,669,909 GBP2024-05-30
2,685,726 GBP2023-05-30
Equity
Called up share capital
15,600 GBP2024-05-30
15,600 GBP2023-05-30
Retained earnings (accumulated losses)
2,654,309 GBP2024-05-30
2,670,126 GBP2023-05-30
Equity
2,669,909 GBP2024-05-30
2,685,726 GBP2023-05-30
Average Number of Employees
142023-05-31 ~ 2024-05-30
152022-06-01 ~ 2023-05-30
Intangible Assets - Gross Cost
Other than goodwill
77,000 GBP2024-05-30
Intangible Assets
Other than goodwill
77,000 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,972 GBP2024-05-30
Plant and equipment
248,217 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
270,189 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,514 GBP2024-05-30
11,463 GBP2023-05-31
Plant and equipment
168,974 GBP2024-05-30
144,163 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,488 GBP2024-05-30
155,626 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,051 GBP2023-05-31 ~ 2024-05-30
Plant and equipment
24,811 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,862 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Land and buildings
9,458 GBP2024-05-30
10,509 GBP2023-05-30
Plant and equipment
79,243 GBP2024-05-30
104,054 GBP2023-05-30
Trade Debtors/Trade Receivables
232,876 GBP2024-05-30
935,612 GBP2023-05-30
Other Debtors
1,933,191 GBP2024-05-30
1,050,464 GBP2023-05-30
Taxation/Social Security Payable
Amounts falling due within one year
748,895 GBP2024-05-30
509,479 GBP2023-05-30
Other Creditors
Amounts falling due within one year
34,618 GBP2024-05-30
34,618 GBP2023-05-30
Amounts falling due after one year
7,910 GBP2023-05-30