Average Number of Employees
612023-06-01 ~ 2024-05-31
462022-06-01 ~ 2023-05-31
Intangible Assets
43,813 GBP2024-05-31
85,044 GBP2023-05-31
Property, Plant & Equipment
204,398 GBP2024-05-31
216,344 GBP2023-05-31
Fixed Assets
248,211 GBP2024-05-31
301,388 GBP2023-05-31
Total Inventories
341,321 GBP2024-05-31
334,283 GBP2023-05-31
Debtors
174,585 GBP2024-05-31
137,531 GBP2022-05-31
Current Assets
516,432 GBP2024-05-31
537,319 GBP2023-05-31
Net Current Assets/Liabilities
40,041 GBP2024-05-31
9,434 GBP2023-05-31
Total Assets Less Current Liabilities
288,252 GBP2024-05-31
310,822 GBP2023-05-31
Net Assets/Liabilities
164,441 GBP2024-05-31
132,752 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
164,341 GBP2024-05-31
132,652 GBP2023-05-31
Average number of employees in administration and support functions
612023-06-01 ~ 2024-05-31
462022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
665,575 GBP2024-05-31
665,575 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
621,762 GBP2024-05-31
580,531 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
347,033 GBP2024-05-31
338,883 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,635 GBP2024-05-31
122,539 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,096 GBP2023-06-01 ~ 2024-05-31
Finished Goods
341,321 GBP2024-05-31
334,283 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
14 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,187 GBP2024-05-31
206,745 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
101,716 GBP2024-05-31
82,789 GBP2023-05-31
Other Creditors
Amounts falling due within one year
7,987 GBP2024-05-31
10,468 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
27,707 GBP2024-05-31
31,722 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
119,513 GBP2024-05-31
174,055 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,018 GBP2024-05-31
52,855 GBP2023-05-31
Bank Borrowings
171,531 GBP2024-05-31
226,910 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,298 GBP2024-05-31