Property, Plant & Equipment
43,488 GBP2024-05-31
28,054 GBP2023-05-31
Total Inventories
2,657,861 GBP2024-05-31
2,657,861 GBP2023-05-31
Debtors
251,215 GBP2024-05-31
251,365 GBP2023-05-31
Cash at bank and in hand
514,396 GBP2024-05-31
743,418 GBP2023-05-31
Current Assets
3,423,472 GBP2024-05-31
3,652,644 GBP2023-05-31
Creditors
Current
58,276 GBP2024-05-31
155,046 GBP2023-05-31
Net Current Assets/Liabilities
3,365,196 GBP2024-05-31
3,497,598 GBP2023-05-31
Total Assets Less Current Liabilities
3,408,684 GBP2024-05-31
3,525,652 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
3,408,584 GBP2024-05-31
3,525,552 GBP2023-05-31
Equity
3,408,684 GBP2024-05-31
3,525,652 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,117 GBP2024-05-31
82,711 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,412 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,629 GBP2024-05-31
54,657 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,638 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,666 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
43,488 GBP2024-05-31
28,054 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-680 GBP2024-05-31
1,039 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
243,722 GBP2024-05-31
244,706 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
8,173 GBP2024-05-31
5,620 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
251,215 GBP2024-05-31
251,365 GBP2023-05-31
Trade Creditors/Trade Payables
Current
28,994 GBP2024-05-31
2,953 GBP2023-05-31
Amounts owed to group undertakings
Current
13,579 GBP2024-05-31
69,816 GBP2023-05-31
Other Taxation & Social Security Payable
Current
739 GBP2024-05-31
1,911 GBP2023-05-31
Other Creditors
Current
14,964 GBP2024-05-31
80,366 GBP2023-05-31