Total Inventories
425,000 GBP2024-05-31
325,000 GBP2023-05-31
Debtors
577,253 GBP2024-05-31
895,837 GBP2023-05-31
Cash at bank and in hand
406,838 GBP2024-05-31
396,839 GBP2023-05-31
Current Assets
1,409,091 GBP2024-05-31
1,617,676 GBP2023-05-31
Creditors
Current
494,105 GBP2024-05-31
905,912 GBP2023-05-31
Net Current Assets/Liabilities
914,986 GBP2024-05-31
711,764 GBP2023-05-31
Total Assets Less Current Liabilities
1,202,186 GBP2024-05-31
1,021,164 GBP2023-05-31
Net Assets/Liabilities
1,057,489 GBP2024-05-31
837,614 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Capital redemption reserve
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,057,289 GBP2024-05-31
837,414 GBP2023-05-31
Equity
1,057,489 GBP2024-05-31
837,614 GBP2023-05-31
Average Number of Employees
452023-06-01 ~ 2024-05-31
452022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,539,020 GBP2024-05-31
1,453,270 GBP2023-05-31
Furniture and fittings
108,507 GBP2024-05-31
108,507 GBP2023-05-31
Computers
79,149 GBP2024-05-31
79,149 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,726,676 GBP2024-05-31
1,640,926 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,261,140 GBP2024-05-31
1,166,452 GBP2023-05-31
Furniture and fittings
108,438 GBP2024-05-31
108,438 GBP2023-05-31
Computers
69,898 GBP2024-05-31
56,632 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,439,476 GBP2024-05-31
1,331,522 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,688 GBP2023-06-01 ~ 2024-05-31
Computers
13,266 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,954 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
277,880 GBP2024-05-31
286,818 GBP2023-05-31
Furniture and fittings
69 GBP2024-05-31
69 GBP2023-05-31
Computers
9,251 GBP2024-05-31
22,517 GBP2023-05-31
Property, Plant & Equipment
287,200 GBP2024-05-31
309,404 GBP2023-05-31
Raw Materials
320,000 GBP2024-05-31
220,000 GBP2023-05-31
Value of work in progress
105,000 GBP2024-05-31
105,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
574,753 GBP2024-05-31
888,337 GBP2023-05-31
Prepayments
Current
5,000 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
577,253 GBP2024-05-31
895,837 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
67,589 GBP2024-05-31
61,112 GBP2023-05-31
Trade Creditors/Trade Payables
Current
203,330 GBP2024-05-31
619,904 GBP2023-05-31
Corporation Tax Payable
Current
-39,106 GBP2024-05-31
378 GBP2023-05-31
Other Taxation & Social Security Payable
Current
223,390 GBP2024-05-31
176,427 GBP2023-05-31
Other Creditors
Current
3,973 GBP2024-05-31
7,162 GBP2023-05-31
Accrued Liabilities
Current
5,774 GBP2024-05-31
5,774 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,288 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
86,028 GBP2024-05-31
87,303 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,381 GBP2024-05-31
75,959 GBP2023-05-31