Property, Plant & Equipment
16,431 GBP2024-05-31
21,436 GBP2023-05-31
Fixed Assets
16,431 GBP2024-05-31
21,436 GBP2023-05-31
Total Inventories
6,903 GBP2024-05-31
7,123 GBP2023-05-31
Debtors
42,707 GBP2024-05-31
44,470 GBP2023-05-31
Cash at bank and in hand
84 GBP2024-05-31
20,064 GBP2023-05-31
Current Assets
49,694 GBP2024-05-31
71,657 GBP2023-05-31
Net Current Assets/Liabilities
-14,698 GBP2024-05-31
23,025 GBP2023-05-31
Total Assets Less Current Liabilities
1,733 GBP2024-05-31
44,461 GBP2023-05-31
Net Assets/Liabilities
1,733 GBP2024-05-31
44,461 GBP2023-05-31
Equity
Called up share capital
1,004 GBP2024-05-31
1,004 GBP2023-05-31
Retained earnings (accumulated losses)
729 GBP2024-05-31
43,457 GBP2023-05-31
Equity
1,733 GBP2024-05-31
44,461 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2023-06-01 ~ 2024-05-31
Office equipment
20 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
116,990 GBP2024-05-31
116,990 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,558 GBP2024-05-31
95,554 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,005 GBP2023-06-01 ~ 2024-05-31
Raw materials and consumables
6,903 GBP2024-05-31
7,123 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,940 GBP2024-05-31
25,263 GBP2023-05-31
Other Debtors
Amounts falling due within one year
23,767 GBP2024-05-31
19,207 GBP2023-05-31
Debtors
Amounts falling due within one year
42,707 GBP2024-05-31
44,470 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,198 GBP2024-05-31
7,582 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,739 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
899 GBP2024-05-31
3,066 GBP2023-05-31
Other Creditors
Amounts falling due within one year
36,151 GBP2024-05-31
36,409 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,405 GBP2024-05-31
1,575 GBP2023-05-31