Property, Plant & Equipment
51,470 GBP2024-05-31
52,730 GBP2023-05-31
Total Inventories
424,000 GBP2024-05-31
400,500 GBP2023-05-31
Debtors
581,828 GBP2024-05-31
611,405 GBP2023-05-31
Cash at bank and in hand
520,422 GBP2024-05-31
668,401 GBP2023-05-31
Current Assets
1,526,250 GBP2024-05-31
1,680,306 GBP2023-05-31
Net Current Assets/Liabilities
1,136,752 GBP2024-05-31
1,235,562 GBP2023-05-31
Net Assets/Liabilities
1,188,222 GBP2024-05-31
1,288,292 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,524 GBP2024-05-31
6,524 GBP2023-05-31
Plant and equipment
150,276 GBP2024-05-31
139,761 GBP2023-05-31
Furniture and fittings
75,466 GBP2024-05-31
69,589 GBP2023-05-31
Computers
22,840 GBP2024-05-31
22,383 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
255,106 GBP2024-05-31
238,257 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,579 GBP2024-05-31
105,298 GBP2023-05-31
Furniture and fittings
65,336 GBP2024-05-31
62,985 GBP2023-05-31
Computers
19,721 GBP2024-05-31
17,244 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,636 GBP2024-05-31
185,527 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,281 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,351 GBP2023-06-01 ~ 2024-05-31
Computers
2,477 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,109 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
6,524 GBP2024-05-31
6,524 GBP2023-05-31
Plant and equipment
31,697 GBP2024-05-31
34,463 GBP2023-05-31
Furniture and fittings
10,130 GBP2024-05-31
6,604 GBP2023-05-31
Computers
3,119 GBP2024-05-31
5,139 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,031 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
36,407 GBP2024-05-31
44,865 GBP2023-05-31
Other Debtors
Amounts falling due within one year
541,390 GBP2024-05-31
566,540 GBP2023-05-31
Debtors
Amounts falling due within one year
581,828 GBP2024-05-31
611,405 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,069 GBP2024-05-31
83,954 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
134,217 GBP2024-05-31
168,707 GBP2023-05-31
Other Creditors
Amounts falling due within one year
11,039 GBP2024-05-31
10,571 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
147,810 GBP2024-05-31
172,558 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
8,363 GBP2024-05-31
8,954 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
4 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2023-06-01 ~ 2024-05-31
4 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31