Profit & Loss |
Date of Accounts |
2021-05-31 | 2022-05-31 | 2023-05-31 |
Currency |
| | |
|
Balance Sheet |
Cash Bank On Hand | 1 314 | 1 544 | 1 312 |
Current Assets | 8 049 | 8 621 | 7 722 |
Debtors | 2 590 | 1 377 | 2 186 |
Net Assets Liabilities | 3 292 | 3 273 | 3 235 |
Other Debtors | 601 | 115 | 244 |
Total Inventories | 4 145 | 5 700 | 4 224 |
|
Other Financial Data |
Audit Fees Expenses | 27 | 15 | 15 |
Accrued Liabilities Deferred Income | 19 | 19 | 19 |
Accumulated Amortisation Impairment Intangible Assets | | 7 | 7 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 555 | 1 562 | 102 |
Additional Provisions Increase From New Provisions Recognised | | 18 | |
Additions Other Than Through Business Combinations Property Plant Equipment | | 78 | 7 |
Administration Support Average Number Employees | 50 | 51 | 41 |
Amortisation Rate Used For Intangible Assets | | 10 | 10 |
Amounts Owed To Group Undertakings | 141 | 160 | 198 |
Applicable Tax Rate | 19 | 19 | 19 |
Average Number Employees During Period | 82 | 84 | 68 |
Cash Cash Equivalents Cash Flow Value | 1 314 | 1 544 | 1 312 |
Comprehensive Income Expense | -19 | -19 | -18 |
Creditors | 162 | 181 | 219 |
Current Tax For Period | 133 | 1 | -51 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 107 | 18 | |
Deferred Tax Liabilities | 21 | 39 | 39 |
Depreciation Amortisation Impairment Expense | 46 | 18 | 43 |
Depreciation Expense Property Plant Equipment | 45 | 39 | 40 |
Depreciation Rate Used For Property Plant Equipment | | 10 | 10 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 32 | 1 543 |
Disposals Property Plant Equipment | | 34 | 1 559 |
Distribution Average Number Employees | 32 | 33 | 27 |
Dividends Paid | | | 20 |
Dividends Paid Classified As Financing Activities | | | 20 |
Dividends Paid On Shares | | | 20 |
Finished Goods | 4 145 | 5 700 | 4 224 |
Further Item Creditors Component Total Creditors | 925 | 925 | 925 |
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 2 914 | 4 826 | |
Further Operating Expense Item Component Total Operating Expenses | -269 | -30 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 240 | 731 | 212 |
Gain Loss In Cash Flows From Change In Accrued Items | -490 | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 838 | 577 | -479 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 274 | 1 213 | -809 |
Gain Loss In Cash Flows From Change In Inventories | 509 | -1 555 | 1 476 |
Gain Loss On Disposals Property Plant Equipment | -1 | 21 | -3 |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -17 | 406 | -28 |
Government Grant Income | 269 | 30 | 5 |
Income Expense Recognised Directly In Equity | | | -20 |
Income Taxes Paid Refund Classified As Operating Activities | -48 | 1 | -51 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 833 | 230 | -232 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -47 | | 32 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -509 | 1 525 | -1 446 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 39 | 40 |
Intangible Assets Gross Cost | | 7 | 7 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 2 | | |
Interest Income On Cash Cash Equivalents | | | 1 |
Interest Paid Classified As Financing Activities | 19 | 19 | 39 |
Interest Paid Classified As Operating Activities | 2 | | -20 |
Interest Payable Similar Charges Finance Costs | 21 | 19 | 19 |
Interest Received Classified As Operating Activities | | | 1 |
Investments | 4 379 | 4 379 | 4 379 |
Investments Fixed Assets | 4 379 | 4 379 | 4 379 |
Investments In Group Undertakings | 4 379 | 4 379 | 4 379 |
Net Cash Flows From Used In Financing Activities | -19 | -19 | -59 |
Net Cash Flows From Used In Investing Activities | -29 | -55 | 6 |
Net Cash Flows From Used In Operating Activities | 881 | 304 | -179 |
Net Cash Generated From Operations | 835 | 305 | -251 |
Net Current Assets Liabilities | -162 | -181 | -219 |
Net Deferred Tax Liability Asset | 22 | 39 | 39 |
Number Shares Issued Fully Paid | 925 000 | 925 000 | 925 000 |
Operating Profit Loss | 1 206 | 52 | -482 |
Other Creditors | 1 174 | 2 | 2 |
Other Finance Costs | 19 | 19 | 19 |
Other Interest Receivable Similar Income Finance Income | | | 1 |
Other Operating Expenses Format2 | 1 145 | 901 | 1 502 |
Other Operating Income Format2 | 286 | 38 | 5 |
Other Remaining Operating Income | 17 | 8 | |
Other Taxation Social Security Payable | 537 | 527 | 317 |
Par Value Share | | 1 | 1 |
Pension Costs Defined Contribution Plan | 33 393 | 38 940 | 41 611 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 34 | 39 | 42 |
Premises Costs | 281 | 500 | |
Prepayments Accrued Income | 294 | 376 | 402 |
Proceeds From Sales Property Plant Equipment | 10 | 23 | 13 |
Profit Loss | -19 000 | -19 000 | -18 000 |
Profit Loss On Ordinary Activities Before Tax | 1 185 | 33 | -500 |
Property Plant Equipment Gross Cost | 1 625 | 43 | 2 240 |
Provisions | 21 | 39 | 39 |
Provisions For Liabilities Balance Sheet Subtotal | 21 | 39 | 39 |
Purchase Property Plant Equipment | 39 | 78 | 7 |
Raw Materials Consumables Used | 8 785 | 9 530 | 6 263 |
Revenue From Rendering Services | 1 053 | 1 155 | 1 187 |
Revenue From Sale Goods | 15 736 | 15 252 | 11 698 |
Sales Marketing Costs | 580 | 39 | |
Social Security Costs | 162 | 199 | 200 |
Staff Costs Employee Benefits Expense | 2 470 | 2 643 | 2 232 |
Tax Decrease Increase From Effect Tax Incentives | 1 | | |
Tax Expense Credit Applicable Tax Rate | 225 | 10 | -83 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -1 | | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 7 | 9 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 193 | 19 | -51 |
Total Assets Less Current Liabilities | 4 217 | 4 198 | 4 160 |
Total Current Tax Expense Credit | 86 | 1 | |
Trade Creditors Trade Payables | 1 658 | 1 883 | 1 558 |
Trade Debtors Trade Receivables | 1 695 | 886 | 1 540 |
Turnover Revenue | 599 | 216 | 239 |
Wages Salaries | 2 274 | 2 405 | 1 990 |
Company Contributions To Money Purchase Plans Directors | 5 | 5 | 5 |
Director Remuneration | 91 | 419 | 86 |
Director Remuneration Benefits Excluding Payments To Third Parties | 361 | 424 | 413 |