Property, Plant & Equipment
3,198 GBP2024-05-31
2,805 GBP2023-05-31
Total Inventories
102,393 GBP2024-05-31
120,481 GBP2023-05-31
Debtors
22,356 GBP2024-05-31
15,513 GBP2023-05-31
Cash at bank and in hand
13,357 GBP2024-05-31
12,558 GBP2023-05-31
Current Assets
138,106 GBP2024-05-31
148,552 GBP2023-05-31
Creditors
Current
32,702 GBP2024-05-31
26,555 GBP2023-05-31
Net Current Assets/Liabilities
105,404 GBP2024-05-31
121,997 GBP2023-05-31
Total Assets Less Current Liabilities
108,602 GBP2024-05-31
124,802 GBP2023-05-31
Creditors
Non-current
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Net Assets/Liabilities
83,602 GBP2024-05-31
99,802 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
83,502 GBP2024-05-31
99,702 GBP2023-05-31
Equity
83,602 GBP2024-05-31
99,802 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,685 GBP2024-05-31
15,699 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,487 GBP2024-05-31
12,894 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,593 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,198 GBP2024-05-31
2,805 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,980 GBP2024-05-31
4,031 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
14,376 GBP2024-05-31
11,482 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
22,356 GBP2024-05-31
15,513 GBP2023-05-31
Trade Creditors/Trade Payables
Current
12,426 GBP2024-05-31
7,373 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,916 GBP2024-05-31
3,109 GBP2023-05-31
Other Creditors
Current
15,360 GBP2024-05-31
16,073 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-7,200 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-9,000 GBP2023-06-01 ~ 2024-05-31