Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Intangible Assets
260 GBP2024-05-31
320 GBP2023-05-31
Property, Plant & Equipment
14,724 GBP2024-05-31
16,752 GBP2023-05-31
Fixed Assets
14,984 GBP2024-05-31
17,072 GBP2023-05-31
Total Inventories
23,594 GBP2024-05-31
28,513 GBP2023-05-31
Debtors
7,846 GBP2024-05-31
9,174 GBP2023-05-31
Cash at bank and in hand
379 GBP2024-05-31
376 GBP2023-05-31
Current Assets
31,819 GBP2024-05-31
38,063 GBP2023-05-31
Creditors
Current
51,393 GBP2024-05-31
54,781 GBP2023-05-31
Net Current Assets/Liabilities
-19,574 GBP2024-05-31
-16,718 GBP2023-05-31
Total Assets Less Current Liabilities
-4,590 GBP2024-05-31
354 GBP2023-05-31
Creditors
Non-current
4,171 GBP2023-05-31
Net Assets/Liabilities
-4,590 GBP2024-05-31
-3,817 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-4,690 GBP2024-05-31
-3,917 GBP2023-05-31
Equity
-4,590 GBP2024-05-31
-3,817 GBP2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
600 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
340 GBP2024-05-31
280 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
60 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
260 GBP2024-05-31
320 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,609 GBP2023-05-31
Plant and equipment
27,696 GBP2023-05-31
Computers
1,593 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
35,898 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,583 GBP2024-05-31
17,555 GBP2023-05-31
Computers
1,591 GBP2024-05-31
1,591 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,174 GBP2024-05-31
19,146 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,028 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,028 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,609 GBP2024-05-31
Plant and equipment
8,113 GBP2024-05-31
10,141 GBP2023-05-31
Computers
2 GBP2024-05-31
2 GBP2023-05-31
Merchandise
23,594 GBP2024-05-31
28,513 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,372 GBP2024-05-31
7,232 GBP2023-05-31
Other Debtors
Current
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
532 GBP2024-05-31
Prepayments
Current
442 GBP2024-05-31
442 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
7,846 GBP2024-05-31
Current, Amounts falling due within one year
9,174 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
7,369 GBP2024-05-31
3,322 GBP2023-05-31
Other Remaining Borrowings
Current
116 GBP2023-05-31
Other Creditors
Current
4,114 GBP2023-05-31
Accrued Liabilities
Current
1,902 GBP2024-05-31
1,697 GBP2023-05-31