Property, Plant & Equipment
239,032 GBP2024-05-31
212,176 GBP2023-05-31
Fixed Assets
239,032 GBP2024-05-31
212,176 GBP2023-05-31
Total Inventories
308,851 GBP2024-05-31
254,074 GBP2023-05-31
Debtors
1,616,926 GBP2024-05-31
1,445,911 GBP2023-05-31
Cash at bank and in hand
81,385 GBP2024-05-31
29,524 GBP2023-05-31
Current Assets
2,007,162 GBP2024-05-31
1,729,509 GBP2023-05-31
Net Current Assets/Liabilities
427,946 GBP2024-05-31
590,225 GBP2023-05-31
Total Assets Less Current Liabilities
666,978 GBP2024-05-31
802,401 GBP2023-05-31
Net Assets/Liabilities
646,373 GBP2024-05-31
480,918 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
646,273 GBP2024-05-31
480,818 GBP2023-05-31
Equity
646,373 GBP2024-05-31
480,918 GBP2023-05-31
Average Number of Employees
352023-06-01 ~ 2024-05-31
362022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
344,101 GBP2024-05-31
314,564 GBP2023-05-31
Tools/Equipment for furniture and fittings
131,046 GBP2024-05-31
107,530 GBP2023-05-31
Office equipment
11,084 GBP2024-05-31
8,495 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
486,231 GBP2024-05-31
430,589 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,716 GBP2024-05-31
146,639 GBP2023-05-31
Tools/Equipment for furniture and fittings
77,269 GBP2024-05-31
67,705 GBP2023-05-31
Office equipment
5,214 GBP2024-05-31
4,069 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,199 GBP2024-05-31
218,413 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,077 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
9,564 GBP2023-06-01 ~ 2024-05-31
Office equipment
1,145 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,786 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
179,385 GBP2024-05-31
167,925 GBP2023-05-31
Tools/Equipment for furniture and fittings
53,777 GBP2024-05-31
39,825 GBP2023-05-31
Office equipment
5,870 GBP2024-05-31
4,426 GBP2023-05-31
Finished Goods/Goods for Resale
308,851 GBP2024-05-31
254,074 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,264,722 GBP2024-05-31
671,175 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,789 GBP2024-05-31
70,050 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
119,210 GBP2024-05-31
225,794 GBP2023-05-31
Other Creditors
Amounts falling due within one year
162,494 GBP2024-05-31
165,764 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,001 GBP2024-05-31
6,501 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,333 GBP2024-05-31
312,211 GBP2023-05-31
Net Deferred Tax Liability/Asset
9,272 GBP2024-05-31
9,272 GBP2023-05-31