Property, Plant & Equipment
20,605 GBP2024-05-31
26,837 GBP2023-05-31
Total Inventories
26,085 GBP2024-05-31
15,750 GBP2023-05-31
Debtors
67,519 GBP2024-05-31
38,197 GBP2023-05-31
Cash at bank and in hand
12,960 GBP2024-05-31
31,166 GBP2023-05-31
Current Assets
106,564 GBP2024-05-31
85,113 GBP2023-05-31
Creditors
Current
71,826 GBP2024-05-31
71,193 GBP2023-05-31
Net Current Assets/Liabilities
34,738 GBP2024-05-31
13,920 GBP2023-05-31
Total Assets Less Current Liabilities
55,343 GBP2024-05-31
40,757 GBP2023-05-31
Creditors
Non-current
-11,667 GBP2024-05-31
-21,667 GBP2023-05-31
Net Assets/Liabilities
40,143 GBP2024-05-31
14,440 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
40,141 GBP2024-05-31
14,438 GBP2023-05-31
Equity
40,143 GBP2024-05-31
14,440 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,163 GBP2024-05-31
56,740 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,558 GBP2024-05-31
29,903 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,655 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
20,605 GBP2024-05-31
26,837 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,200 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,780 GBP2024-05-31
3,639 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
141 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
420 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
561 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,519 GBP2024-05-31
24,082 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
14,115 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
67,519 GBP2024-05-31
38,197 GBP2023-05-31
Trade Creditors/Trade Payables
Current
23,881 GBP2024-05-31
18,359 GBP2023-05-31
Amounts owed to group undertakings
Current
5,050 GBP2024-05-31
13,300 GBP2023-05-31
Other Taxation & Social Security Payable
Current
30,579 GBP2024-05-31
27,028 GBP2023-05-31
Other Creditors
Current
12,316 GBP2024-05-31
12,506 GBP2023-05-31
Non-current
11,667 GBP2024-05-31
21,667 GBP2023-05-31