Property, Plant & Equipment
89,824 GBP2024-05-31
97,693 GBP2023-05-31
Total Inventories
150,482 GBP2024-05-31
137,656 GBP2023-05-31
Debtors
371,047 GBP2024-05-31
456,290 GBP2023-05-31
Cash at bank and in hand
203,619 GBP2024-05-31
286,963 GBP2023-05-31
Current Assets
725,148 GBP2024-05-31
880,909 GBP2023-05-31
Net Current Assets/Liabilities
300,271 GBP2024-05-31
267,324 GBP2023-05-31
Net Assets/Liabilities
368,274 GBP2024-05-31
343,062 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
368,272 GBP2024-05-31
343,060 GBP2023-05-31
Equity
368,274 GBP2024-05-31
343,062 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,277 GBP2024-05-31
182,049 GBP2023-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-18,767 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,453 GBP2024-05-31
84,356 GBP2023-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,927 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,830 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
89,824 GBP2024-05-31
97,693 GBP2023-05-31
Trade Debtors/Trade Receivables
361,162 GBP2024-05-31
448,390 GBP2023-05-31
Other Debtors
9,885 GBP2024-05-31
7,900 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
315,426 GBP2024-05-31
524,085 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
78,903 GBP2024-05-31
56,171 GBP2023-05-31
Other Creditors
Amounts falling due within one year
30,548 GBP2024-05-31
33,329 GBP2023-05-31