Property, Plant & Equipment
51,079 GBP2024-05-31
17,969 GBP2023-05-31
Total Inventories
45,097 GBP2024-05-31
48,775 GBP2023-05-31
Debtors
288,554 GBP2024-05-31
330,077 GBP2023-05-31
Cash at bank and in hand
92,220 GBP2024-05-31
61,066 GBP2023-05-31
Current Assets
425,871 GBP2024-05-31
439,918 GBP2023-05-31
Net Current Assets/Liabilities
15,945 GBP2024-05-31
116,353 GBP2023-05-31
Total Assets Less Current Liabilities
67,024 GBP2024-05-31
134,322 GBP2023-05-31
Creditors
Non-current
-39,127 GBP2024-05-31
Net Assets/Liabilities
16,159 GBP2024-05-31
130,728 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
16,059 GBP2024-05-31
130,628 GBP2023-05-31
Equity
16,159 GBP2024-05-31
130,728 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
136,626 GBP2024-05-31
86,490 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,547 GBP2024-05-31
68,521 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,026 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
51,079 GBP2024-05-31
17,969 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
50,136 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,534 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,534 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
37,602 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,612 GBP2024-05-31
58,960 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
171,942 GBP2024-05-31
271,117 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
288,554 GBP2024-05-31
330,077 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,009 GBP2024-05-31
Trade Creditors/Trade Payables
Current
236,127 GBP2024-05-31
220,174 GBP2023-05-31
Other Taxation & Social Security Payable
Current
33,812 GBP2024-05-31
-291 GBP2023-05-31
Other Creditors
Current
133,978 GBP2024-05-31
103,682 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
39,127 GBP2024-05-31