Property, Plant & Equipment
316,970 GBP2024-05-31
106,583 GBP2023-05-31
Fixed Assets - Investments
94,853 GBP2024-05-31
Fixed Assets
411,823 GBP2024-05-31
106,583 GBP2023-05-31
Total Inventories
538,309 GBP2024-05-31
561,943 GBP2023-05-31
Debtors
817,229 GBP2024-05-31
810,493 GBP2023-05-31
Cash at bank and in hand
1,486,302 GBP2024-05-31
1,147,979 GBP2023-05-31
Current Assets
2,841,840 GBP2024-05-31
2,520,415 GBP2023-05-31
Net Current Assets/Liabilities
1,483,856 GBP2024-05-31
1,292,578 GBP2023-05-31
Total Assets Less Current Liabilities
1,895,679 GBP2024-05-31
1,399,161 GBP2023-05-31
Net Assets/Liabilities
1,895,679 GBP2024-05-31
1,399,161 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Capital redemption reserve
-200,000 GBP2024-05-31
-200,000 GBP2023-05-31
Retained earnings (accumulated losses)
2,095,676 GBP2024-05-31
1,599,158 GBP2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
83,143 GBP2023-05-31
Plant and equipment
68,423 GBP2024-05-31
15,598 GBP2023-05-31
Motor vehicles
67,591 GBP2024-05-31
14,909 GBP2023-05-31
Computers
85,371 GBP2024-05-31
40,184 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
428,252 GBP2024-05-31
153,834 GBP2023-05-31
Owned/Freehold, Land and buildings
206,867 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,794 GBP2023-05-31
Plant and equipment
20,146 GBP2024-05-31
5,736 GBP2023-05-31
Motor vehicles
21,700 GBP2024-05-31
8,287 GBP2023-05-31
Computers
41,185 GBP2024-05-31
21,434 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,282 GBP2024-05-31
47,251 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,410 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13,413 GBP2023-06-01 ~ 2024-05-31
Computers
19,751 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,031 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
178,616 GBP2024-05-31
Plant and equipment
48,277 GBP2024-05-31
9,862 GBP2023-05-31
Motor vehicles
45,891 GBP2024-05-31
6,622 GBP2023-05-31
Computers
44,186 GBP2024-05-31
18,750 GBP2023-05-31
Land and buildings, Owned/Freehold
71,349 GBP2023-05-31
Finished Goods
538,309 GBP2024-05-31
561,943 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
698,502 GBP2024-05-31
745,119 GBP2023-05-31
Trade Creditors/Trade Payables
Current
865,157 GBP2024-05-31
578,320 GBP2023-05-31
Other Taxation & Social Security Payable
Current
315,682 GBP2024-05-31
452,649 GBP2023-05-31