Intangible Assets
79,720 GBP2024-05-31
103,628 GBP2023-05-31
Property, Plant & Equipment
53,408 GBP2024-05-31
62,860 GBP2023-05-31
Fixed Assets
133,128 GBP2024-05-31
166,488 GBP2023-05-31
Total Inventories
252,342 GBP2024-05-31
202,596 GBP2023-05-31
Debtors
148,845 GBP2024-05-31
159,411 GBP2023-05-31
Cash at bank and in hand
83,840 GBP2024-05-31
238,582 GBP2023-05-31
Current Assets
485,027 GBP2024-05-31
600,589 GBP2023-05-31
Creditors
Current
250,452 GBP2024-05-31
226,337 GBP2023-05-31
Net Current Assets/Liabilities
234,575 GBP2024-05-31
374,252 GBP2023-05-31
Total Assets Less Current Liabilities
367,703 GBP2024-05-31
540,740 GBP2023-05-31
Net Assets/Liabilities
342,266 GBP2024-05-31
502,636 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
342,166 GBP2024-05-31
502,536 GBP2023-05-31
Equity
342,266 GBP2024-05-31
502,636 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
239,075 GBP2023-05-31
Other than goodwill
8,000 GBP2023-05-31
Intangible Assets - Gross Cost
247,075 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
167,355 GBP2024-05-31
143,447 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
167,355 GBP2024-05-31
143,447 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,908 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
23,908 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
71,720 GBP2024-05-31
95,628 GBP2023-05-31
Other than goodwill
8,000 GBP2024-05-31
8,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,797 GBP2023-05-31
Computers
3,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
126,797 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,442 GBP2024-05-31
61,026 GBP2023-05-31
Computers
2,947 GBP2024-05-31
2,911 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,389 GBP2024-05-31
63,937 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,416 GBP2023-06-01 ~ 2024-05-31
Computers
36 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,452 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
53,355 GBP2024-05-31
62,771 GBP2023-05-31
Computers
53 GBP2024-05-31
89 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
75,853 GBP2024-05-31
62,911 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
48,818 GBP2023-05-31
Other Debtors
Current
33,431 GBP2024-05-31
27,795 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
17,975 GBP2024-05-31
Prepayments
Current
21,586 GBP2024-05-31
19,887 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
148,845 GBP2024-05-31
159,411 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Other Remaining Borrowings
Current
2,667 GBP2024-05-31
4,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
155,349 GBP2024-05-31
102,365 GBP2023-05-31
Amounts owed to group undertakings
Current
20,391 GBP2024-05-31
Corporation Tax Payable
Current
-1 GBP2024-05-31
52,398 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,879 GBP2024-05-31
9,271 GBP2023-05-31
Other Creditors
Current
9,451 GBP2024-05-31
14,806 GBP2023-05-31
Accrued Liabilities
Current
2,300 GBP2024-05-31
2,100 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-05-31
10,000 GBP2023-05-31