Property, Plant & Equipment
529,056 GBP2024-05-31
516,957 GBP2023-05-31
Fixed Assets
529,056 GBP2024-05-31
516,957 GBP2023-05-31
Total Inventories
912,595 GBP2024-05-31
823,892 GBP2023-05-31
Debtors
116,359 GBP2024-05-31
82,210 GBP2023-05-31
Cash at bank and in hand
827,665 GBP2024-05-31
499,794 GBP2023-05-31
Current Assets
1,856,619 GBP2024-05-31
1,405,896 GBP2023-05-31
Net Current Assets/Liabilities
1,489,292 GBP2024-05-31
1,086,463 GBP2023-05-31
Total Assets Less Current Liabilities
2,018,348 GBP2024-05-31
1,603,420 GBP2023-05-31
Net Assets/Liabilities
2,010,397 GBP2024-05-31
1,438,789 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
2,010,394 GBP2024-05-31
1,438,786 GBP2023-05-31
Equity
2,010,397 GBP2024-05-31
1,438,789 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
546,000 GBP2024-05-31
546,000 GBP2023-05-31
Tools/Equipment for furniture and fittings
73,257 GBP2024-05-31
72,869 GBP2023-05-31
Office equipment
193,513 GBP2024-05-31
130,216 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
812,770 GBP2024-05-31
749,085 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,795 GBP2024-05-31
136,955 GBP2023-05-31
Tools/Equipment for furniture and fittings
58,325 GBP2024-05-31
29,994 GBP2023-05-31
Office equipment
66,594 GBP2024-05-31
65,179 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,714 GBP2024-05-31
232,128 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,840 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
28,331 GBP2023-06-01 ~ 2024-05-31
Office equipment
1,414 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,585 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
387,205 GBP2024-05-31
409,045 GBP2023-05-31
Tools/Equipment for furniture and fittings
14,932 GBP2024-05-31
42,875 GBP2023-05-31
Office equipment
126,919 GBP2024-05-31
65,037 GBP2023-05-31
Finished Goods/Goods for Resale
912,595 GBP2024-05-31
823,892 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,821 GBP2024-05-31
69,024 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,106 GBP2024-05-31
27,564 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
253,050 GBP2024-05-31
124,313 GBP2023-05-31
Other Creditors
Amounts falling due within one year
14,848 GBP2024-05-31
95,608 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,502 GBP2024-05-31
2,924 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
156,485 GBP2023-05-31
Net Deferred Tax Liability/Asset
7,951 GBP2024-05-31
8,146 GBP2023-05-31