Property, Plant & Equipment
5,013 GBP2024-05-31
5,818 GBP2023-05-31
Total Inventories
152,083 GBP2024-05-31
186,488 GBP2023-05-31
Debtors
26,760 GBP2024-05-31
62,292 GBP2023-05-31
Cash at bank and in hand
7,208 GBP2024-05-31
48,734 GBP2023-05-31
Current Assets
186,051 GBP2024-05-31
297,514 GBP2023-05-31
Net Current Assets/Liabilities
64,614 GBP2024-05-31
96,047 GBP2023-05-31
Total Assets Less Current Liabilities
69,627 GBP2024-05-31
101,865 GBP2023-05-31
Creditors
Amounts falling due after one year
-27,327 GBP2024-05-31
-32,456 GBP2023-05-31
Net Assets/Liabilities
42,300 GBP2024-05-31
69,409 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,123 GBP2024-05-31
44,331 GBP2023-05-31
Furniture and fittings
1,628 GBP2024-05-31
1,628 GBP2023-05-31
Computers
7,068 GBP2024-05-31
7,068 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
54,819 GBP2024-05-31
53,027 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,374 GBP2024-05-31
40,763 GBP2023-05-31
Furniture and fittings
894 GBP2024-05-31
487 GBP2023-05-31
Computers
6,538 GBP2024-05-31
5,959 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,806 GBP2024-05-31
47,209 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,611 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
407 GBP2023-06-01 ~ 2024-05-31
Computers
579 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,597 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,749 GBP2024-05-31
3,568 GBP2023-05-31
Furniture and fittings
734 GBP2024-05-31
1,141 GBP2023-05-31
Computers
530 GBP2024-05-31
1,109 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,843 GBP2024-05-31
120 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
10,840 GBP2024-05-31
9,638 GBP2023-05-31
Other Debtors
Amounts falling due within one year
256 GBP2024-05-31
39,886 GBP2023-05-31
Debtors
Amounts falling due within one year
26,760 GBP2024-05-31
62,292 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,459 GBP2024-05-31
45,725 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,732 GBP2024-05-31
14,744 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,716 GBP2024-05-31
27,927 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,921 GBP2024-05-31
79,069 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,488 GBP2024-05-31
25,783 GBP2023-05-31
Other Creditors
Amounts falling due within one year
12,204 GBP2024-05-31
3,547 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
272 GBP2024-05-31
3,797 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
621 GBP2024-05-31
875 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
27,327 GBP2024-05-31
32,456 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31