Property, Plant & Equipment
377,426 GBP2024-05-31
366,197 GBP2023-05-31
Total Inventories
849,156 GBP2024-05-31
803,641 GBP2023-05-31
Debtors
522,118 GBP2024-05-31
501,474 GBP2023-05-31
Cash at bank and in hand
1,035,303 GBP2024-05-31
1,025,133 GBP2023-05-31
Current Assets
2,406,577 GBP2024-05-31
2,330,248 GBP2023-05-31
Creditors
Current
1,695,099 GBP2024-05-31
1,700,929 GBP2023-05-31
Net Current Assets/Liabilities
711,478 GBP2024-05-31
629,319 GBP2023-05-31
Total Assets Less Current Liabilities
1,088,904 GBP2024-05-31
995,516 GBP2023-05-31
Creditors
Non-current
-104,164 GBP2024-05-31
-150,000 GBP2023-05-31
Net Assets/Liabilities
983,119 GBP2024-05-31
843,347 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
983,019 GBP2024-05-31
843,247 GBP2023-05-31
Equity
983,119 GBP2024-05-31
843,347 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
372,134 GBP2024-05-31
357,143 GBP2023-05-31
Plant and equipment
74,729 GBP2024-05-31
74,729 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
446,863 GBP2024-05-31
431,872 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,938 GBP2024-05-31
65,675 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,437 GBP2024-05-31
65,675 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,499 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,263 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,762 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,499 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
370,635 GBP2024-05-31
357,143 GBP2023-05-31
Plant and equipment
6,791 GBP2024-05-31
9,054 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
482,466 GBP2024-05-31
500,227 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
39,652 GBP2024-05-31
1,247 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
522,118 GBP2024-05-31
501,474 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-05-31
75,212 GBP2023-05-31
Trade Creditors/Trade Payables
Current
306,225 GBP2024-05-31
243,873 GBP2023-05-31
Other Taxation & Social Security Payable
Current
131,081 GBP2024-05-31
114,442 GBP2023-05-31
Other Creditors
Current
1,207,793 GBP2024-05-31
1,267,402 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
104,164 GBP2024-05-31
150,000 GBP2023-05-31