Average Number of Employees
362023-06-01 ~ 2024-05-31
392022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
6 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6 GBP2024-05-31
Property, Plant & Equipment
77,436 GBP2024-05-31
171,765 GBP2023-05-31
Total Inventories
458,878 GBP2024-05-31
674,033 GBP2023-05-31
Debtors
640,823 GBP2024-05-31
2,057,167 GBP2023-05-31
Cash at bank and in hand
337,229 GBP2024-05-31
427,370 GBP2023-05-31
Current Assets
1,436,930 GBP2024-05-31
3,158,570 GBP2023-05-31
Creditors
Amounts falling due within one year
714,359 GBP2024-05-31
1,242,100 GBP2023-05-31
Net Current Assets/Liabilities
722,571 GBP2024-05-31
1,916,470 GBP2023-05-31
Total Assets Less Current Liabilities
800,007 GBP2024-05-31
2,088,235 GBP2023-05-31
Creditors
Amounts falling due after one year
1,229,207 GBP2024-05-31
2,727,336 GBP2023-05-31
Net Assets/Liabilities
-429,200 GBP2024-05-31
-639,101 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-429,300 GBP2024-05-31
-639,201 GBP2023-05-31
Equity
-429,200 GBP2024-05-31
-639,101 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
6 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
6 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
196,300 GBP2024-05-31
196,300 GBP2023-05-31
Plant and equipment
212,704 GBP2024-05-31
220,844 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
409,004 GBP2024-05-31
417,144 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,140 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-8,140 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
147,225 GBP2024-05-31
98,150 GBP2023-05-31
Plant and equipment
184,343 GBP2024-05-31
147,229 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,568 GBP2024-05-31
245,379 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
49,075 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
43,274 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,349 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,160 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,160 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
49,075 GBP2024-05-31
98,150 GBP2023-05-31
Plant and equipment
28,361 GBP2024-05-31
73,615 GBP2023-05-31
Raw Materials
450,394 GBP2024-05-31
532,687 GBP2023-05-31
Value of work in progress
8,484 GBP2024-05-31
141,346 GBP2023-05-31
Trade Debtors/Trade Receivables
391,964 GBP2024-05-31
1,679,857 GBP2023-05-31
Other Debtors
248,859 GBP2024-05-31
377,310 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,214 GBP2024-05-31
9,958 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
312,289 GBP2024-05-31
467,644 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
221,103 GBP2024-05-31
186,964 GBP2023-05-31
Other Creditors
Amounts falling due within one year
170,753 GBP2024-05-31
577,534 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,217 GBP2024-05-31
22,431 GBP2023-05-31
Other Creditors
Amounts falling due after one year
1,216,990 GBP2024-05-31
2,704,905 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31