Average Number of Employees
222023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Intangible Assets
39,500 GBP2024-05-31
79,000 GBP2023-05-31
Property, Plant & Equipment
146,700 GBP2024-05-31
154,180 GBP2023-05-31
Fixed Assets
186,200 GBP2024-05-31
233,180 GBP2023-05-31
Total Inventories
450,500 GBP2024-05-31
255,500 GBP2023-05-31
Debtors
265,593 GBP2024-05-31
85,340 GBP2023-05-31
Cash at bank and in hand
105,200 GBP2024-05-31
304,083 GBP2023-05-31
Current Assets
821,293 GBP2024-05-31
644,923 GBP2023-05-31
Net Current Assets/Liabilities
242,842 GBP2024-05-31
312,968 GBP2023-05-31
Total Assets Less Current Liabilities
429,042 GBP2024-05-31
546,148 GBP2023-05-31
Creditors
Amounts falling due after one year
-96,667 GBP2024-05-31
-136,667 GBP2023-05-31
Net Assets/Liabilities
295,020 GBP2024-05-31
382,818 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
295,018 GBP2024-05-31
382,816 GBP2023-05-31
Equity
295,020 GBP2024-05-31
382,818 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
20.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
79,000 GBP2023-05-31
Intangible Assets - Gross Cost
79,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
39,500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
39,500 GBP2024-05-31
Intangible Assets
Net goodwill
39,500 GBP2024-05-31
79,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,226 GBP2023-05-31
Plant and equipment
442,899 GBP2024-05-31
470,720 GBP2023-05-31
Tools/Equipment for furniture and fittings
18,985 GBP2024-05-31
18,985 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
472,110 GBP2024-05-31
499,931 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-91,374 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-91,374 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,226 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,857 GBP2024-05-31
328,773 GBP2023-05-31
Tools/Equipment for furniture and fittings
13,576 GBP2024-05-31
11,513 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,410 GBP2024-05-31
345,752 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,622 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
2,063 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,196 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,538 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,538 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,977 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,249 GBP2024-05-31
4,760 GBP2023-05-31
Plant and equipment
137,042 GBP2024-05-31
141,947 GBP2023-05-31
Tools/Equipment for furniture and fittings
5,409 GBP2024-05-31
7,472 GBP2023-05-31
Trade Debtors/Trade Receivables
23,133 GBP2024-05-31
9,597 GBP2023-05-31
Other Debtors
242,460 GBP2024-05-31
75,743 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,796 GBP2024-05-31
2,899 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
459,091 GBP2024-05-31
223,126 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
7,283 GBP2024-05-31
66,829 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,978 GBP2024-05-31
30,910 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,303 GBP2024-05-31
8,191 GBP2023-05-31
Amounts falling due after one year
96,667 GBP2024-05-31
136,667 GBP2023-05-31