Property, Plant & Equipment
30,275 GBP2024-05-31
37,670 GBP2023-05-31
Total Inventories
53,900 GBP2024-05-31
46,700 GBP2023-05-31
Debtors
Current
30,552 GBP2024-05-31
10,261 GBP2023-05-31
Cash at bank and in hand
140,332 GBP2024-05-31
178,499 GBP2023-05-31
Current Assets
224,784 GBP2024-05-31
235,460 GBP2023-05-31
Net Current Assets/Liabilities
117,841 GBP2024-05-31
114,232 GBP2023-05-31
Total Assets Less Current Liabilities
148,116 GBP2024-05-31
151,902 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-6,937 GBP2024-05-31
-13,696 GBP2023-05-31
Net Assets/Liabilities
133,611 GBP2024-05-31
131,049 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,651 GBP2024-05-31
15,515 GBP2023-05-31
Plant and equipment
99,160 GBP2024-05-31
99,160 GBP2023-05-31
Office equipment
31,083 GBP2024-05-31
26,252 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
146,894 GBP2024-05-31
140,927 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,804 GBP2024-05-31
11,328 GBP2023-05-31
Plant and equipment
78,207 GBP2024-05-31
69,824 GBP2023-05-31
Office equipment
24,608 GBP2024-05-31
22,105 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,619 GBP2024-05-31
103,257 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,476 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
8,383 GBP2023-06-01 ~ 2024-05-31
Office equipment
2,503 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,362 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,847 GBP2024-05-31
4,187 GBP2023-05-31
Plant and equipment
20,953 GBP2024-05-31
29,336 GBP2023-05-31
Office equipment
6,475 GBP2024-05-31
4,147 GBP2023-05-31
Other types of inventories not specified separately
53,900 GBP2024-05-31
46,700 GBP2023-05-31
Trade Debtors/Trade Receivables
18,992 GBP2024-05-31
Prepayments
5,525 GBP2024-05-31
4,195 GBP2023-05-31
Other Debtors
6,035 GBP2024-05-31
6,066 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
30,552 GBP2024-05-31
Current, Amounts falling due within one year
10,261 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
6,596 GBP2023-05-31
Non-current, Amounts falling due after one year
6,937 GBP2024-05-31
13,696 GBP2023-05-31
Bank Borrowings
Non-current
6,937 GBP2024-05-31
13,696 GBP2023-05-31
Current
6,763 GBP2024-05-31
6,596 GBP2023-05-31