Property, Plant & Equipment
12,407 GBP2024-05-31
16,526 GBP2023-05-31
Total Inventories
8,700 GBP2024-05-31
8,700 GBP2023-05-31
Debtors
47,136 GBP2024-05-31
58,475 GBP2023-05-31
Cash at bank and in hand
11,794 GBP2024-05-31
23,445 GBP2023-05-31
Current Assets
67,630 GBP2024-05-31
90,620 GBP2023-05-31
Creditors
Current
12,655 GBP2024-05-31
22,502 GBP2023-05-31
Net Current Assets/Liabilities
54,975 GBP2024-05-31
68,118 GBP2023-05-31
Total Assets Less Current Liabilities
67,382 GBP2024-05-31
84,644 GBP2023-05-31
Net Assets/Liabilities
35,025 GBP2024-05-31
44,245 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
35,015 GBP2024-05-31
44,242 GBP2023-05-31
Equity
35,025 GBP2024-05-31
44,245 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
46,606 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,199 GBP2024-05-31
30,080 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,119 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
12,407 GBP2024-05-31
16,526 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,119 GBP2024-05-31
Current, Amounts falling due within one year
21,022 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
5,722 GBP2024-05-31
Current, Amounts falling due within one year
5,638 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
47,136 GBP2024-05-31
Current, Amounts falling due within one year
58,475 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,259 GBP2024-05-31
5,392 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,727 GBP2024-05-31
2,050 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,431 GBP2024-05-31
2,151 GBP2023-05-31
Other Creditors
Current
2,238 GBP2024-05-31
7,909 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-05-31
35,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,259 GBP2023-05-31