Property, Plant & Equipment
20,955 GBP2024-05-31
24,761 GBP2023-05-31
Total Inventories
133,445 GBP2024-05-31
128,062 GBP2023-05-31
Debtors
14,455 GBP2024-05-31
22,675 GBP2023-05-31
Cash at bank and in hand
99 GBP2024-05-31
98 GBP2023-05-31
Current Assets
147,999 GBP2024-05-31
150,835 GBP2023-05-31
Creditors
Current
190,764 GBP2024-05-31
180,568 GBP2023-05-31
Net Current Assets/Liabilities
-42,765 GBP2024-05-31
-29,733 GBP2023-05-31
Total Assets Less Current Liabilities
-21,810 GBP2024-05-31
-4,972 GBP2023-05-31
Creditors
Non-current
5,000 GBP2024-05-31
10,000 GBP2023-05-31
Net Assets/Liabilities
-26,810 GBP2024-05-31
-14,972 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-26,811 GBP2024-05-31
-14,973 GBP2023-05-31
Equity
-26,810 GBP2024-05-31
-14,972 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,234 GBP2023-05-31
Plant and equipment
49,882 GBP2023-05-31
Computers
3,408 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
56,524 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,234 GBP2024-05-31
3,234 GBP2023-05-31
Plant and equipment
28,927 GBP2024-05-31
25,229 GBP2023-05-31
Computers
3,408 GBP2024-05-31
3,300 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,569 GBP2024-05-31
31,763 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,698 GBP2023-06-01 ~ 2024-05-31
Computers
108 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,806 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
20,955 GBP2024-05-31
24,653 GBP2023-05-31
Computers
108 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,638 GBP2024-05-31
Current, Amounts falling due within one year
11,651 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
7,817 GBP2024-05-31
Current, Amounts falling due within one year
11,024 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
14,455 GBP2024-05-31
Current, Amounts falling due within one year
22,675 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,051 GBP2024-05-31
10,797 GBP2023-05-31
Trade Creditors/Trade Payables
Current
14,078 GBP2024-05-31
14,104 GBP2023-05-31
Other Taxation & Social Security Payable
Current
292 GBP2024-05-31
14 GBP2023-05-31
Other Creditors
Current
170,343 GBP2024-05-31
155,653 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-05-31
10,000 GBP2023-05-31