Property, Plant & Equipment
9,961 GBP2024-05-31
17,576 GBP2023-05-31
Total Inventories
10,715 GBP2024-05-31
10,715 GBP2023-05-31
Debtors
27,791 GBP2024-05-31
29,305 GBP2023-05-31
Cash at bank and in hand
24,756 GBP2024-05-31
25,258 GBP2023-05-31
Current Assets
63,262 GBP2024-05-31
65,278 GBP2023-05-31
Creditors
Current
39,425 GBP2024-05-31
34,395 GBP2023-05-31
Net Current Assets/Liabilities
23,837 GBP2024-05-31
30,883 GBP2023-05-31
Total Assets Less Current Liabilities
33,798 GBP2024-05-31
48,459 GBP2023-05-31
Creditors
Non-current
-12,638 GBP2024-05-31
-20,092 GBP2023-05-31
Net Assets/Liabilities
19,267 GBP2024-05-31
25,028 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
19,265 GBP2024-05-31
25,026 GBP2023-05-31
Equity
19,267 GBP2024-05-31
25,028 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,018 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,057 GBP2024-05-31
60,442 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,615 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
9,961 GBP2024-05-31
17,576 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,411 GBP2024-05-31
Current, Amounts falling due within one year
25,925 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
3,380 GBP2024-05-31
Current, Amounts falling due within one year
3,380 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
27,791 GBP2024-05-31
Current, Amounts falling due within one year
29,305 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
393 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,339 GBP2024-05-31
3,342 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,945 GBP2024-05-31
3,763 GBP2023-05-31
Other Creditors
Current
32,141 GBP2024-05-31
26,897 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,638 GBP2024-05-31
20,092 GBP2023-05-31