Property, Plant & Equipment
24,652 GBP2024-05-31
27,298 GBP2023-05-31
Total Inventories
234,605 GBP2024-05-31
4,850 GBP2023-05-31
Debtors
54,991 GBP2024-05-31
130,439 GBP2023-05-31
Cash at bank and in hand
45,511 GBP2024-05-31
319,494 GBP2023-05-31
Current Assets
335,107 GBP2024-05-31
454,783 GBP2023-05-31
Net Current Assets/Liabilities
246,844 GBP2024-05-31
313,954 GBP2023-05-31
Creditors
Amounts falling due after one year
-15,275 GBP2024-05-31
-24,627 GBP2023-05-31
Net Assets/Liabilities
251,537 GBP2024-05-31
311,438 GBP2023-05-31
Equity
Called up share capital
12 GBP2024-05-31
12 GBP2023-05-31
Retained earnings (accumulated losses)
251,525 GBP2024-05-31
311,426 GBP2023-05-31
Equity
251,537 GBP2024-05-31
311,438 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,686 GBP2024-05-31
60,764 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,034 GBP2024-05-31
33,466 GBP2023-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,568 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
24,652 GBP2024-05-31
27,298 GBP2023-05-31
Investment Property - Fair Value Model
0 GBP2023-06-01
Trade Debtors/Trade Receivables
52,404 GBP2024-05-31
130,439 GBP2023-05-31
Other Debtors
2,587 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,351 GBP2024-05-31
9,139 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,049 GBP2024-05-31
4,074 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
20,618 GBP2024-05-31
2,301 GBP2023-05-31
Other Creditors
Amounts falling due within one year
53,245 GBP2024-05-31
125,315 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,275 GBP2024-05-31
24,627 GBP2023-05-31