Property, Plant & Equipment
1,590 GBP2024-05-31
2,313 GBP2023-05-31
Total Inventories
3,630 GBP2024-05-31
2,820 GBP2023-05-31
Debtors
11,488 GBP2024-05-31
8,032 GBP2023-05-31
Cash at bank and in hand
2,216 GBP2023-05-31
Current Assets
15,118 GBP2024-05-31
13,068 GBP2023-05-31
Creditors
Current
16,270 GBP2024-05-31
14,485 GBP2023-05-31
Net Current Assets/Liabilities
-1,152 GBP2024-05-31
-1,417 GBP2023-05-31
Total Assets Less Current Liabilities
438 GBP2024-05-31
896 GBP2023-05-31
Net Assets/Liabilities
136 GBP2024-05-31
457 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
36 GBP2024-05-31
357 GBP2023-05-31
Equity
136 GBP2024-05-31
457 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,885 GBP2023-05-31
Computers
1,304 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
22,189 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,295 GBP2024-05-31
18,764 GBP2023-05-31
Computers
1,304 GBP2024-05-31
1,112 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,599 GBP2024-05-31
19,876 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
531 GBP2023-06-01 ~ 2024-05-31
Computers
192 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
723 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,590 GBP2024-05-31
2,121 GBP2023-05-31
Computers
192 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,292 GBP2024-05-31
Amounts falling due within one year, Current
7,548 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
8,196 GBP2024-05-31
Amounts falling due within one year, Current
484 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
11,488 GBP2024-05-31
Amounts falling due within one year, Current
8,032 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,440 GBP2024-05-31
Trade Creditors/Trade Payables
Current
700 GBP2024-05-31
740 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,680 GBP2024-05-31
11,544 GBP2023-05-31
Other Creditors
Current
1,450 GBP2024-05-31
2,201 GBP2023-05-31