Intangible Assets
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Property, Plant & Equipment
556,803 GBP2024-05-31
538,545 GBP2023-05-31
Fixed Assets
581,803 GBP2024-05-31
563,545 GBP2023-05-31
Total Inventories
1,954,257 GBP2024-05-31
2,199,304 GBP2023-05-31
Debtors
581,911 GBP2024-05-31
580,382 GBP2023-05-31
Cash at bank and in hand
2,094,786 GBP2024-05-31
1,191,594 GBP2023-05-31
Current Assets
4,630,954 GBP2024-05-31
3,971,280 GBP2023-05-31
Creditors
Current
1,001,267 GBP2024-05-31
827,581 GBP2023-05-31
Net Current Assets/Liabilities
3,629,687 GBP2024-05-31
3,143,699 GBP2023-05-31
Total Assets Less Current Liabilities
4,211,490 GBP2024-05-31
3,707,244 GBP2023-05-31
Creditors
Non-current
74,468 GBP2024-05-31
96,146 GBP2023-05-31
Net Assets/Liabilities
4,137,022 GBP2024-05-31
3,611,098 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
4,136,922 GBP2024-05-31
3,610,998 GBP2023-05-31
Equity
4,137,022 GBP2024-05-31
3,611,098 GBP2023-05-31
Average Number of Employees
272023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-05-31
Other than goodwill
85,000 GBP2023-05-31
Intangible Assets - Gross Cost
110,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
85,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
85,000 GBP2023-05-31
Intangible Assets
Net goodwill
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,540,544 GBP2024-05-31
1,322,574 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-238,504 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
983,741 GBP2024-05-31
784,029 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
356,906 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-157,194 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
556,803 GBP2024-05-31
538,545 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
318,331 GBP2024-05-31
Current, Amounts falling due within one year
343,576 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
263,580 GBP2024-05-31
Current, Amounts falling due within one year
236,806 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
581,911 GBP2024-05-31
Current, Amounts falling due within one year
580,382 GBP2023-05-31
Trade Creditors/Trade Payables
Current
412,508 GBP2024-05-31
343,622 GBP2023-05-31
Other Taxation & Social Security Payable
Current
534,500 GBP2024-05-31
433,842 GBP2023-05-31
Other Creditors
Current
54,259 GBP2024-05-31
50,117 GBP2023-05-31
Non-current
74,468 GBP2024-05-31
96,146 GBP2023-05-31