Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,808 GBP2024-05-31
4,582 GBP2023-05-31
Total Inventories
27,045 GBP2024-05-31
29,045 GBP2023-05-31
Debtors
79 GBP2024-05-31
92 GBP2023-05-31
Cash at bank and in hand
4,014 GBP2024-05-31
2,849 GBP2023-05-31
Current Assets
31,138 GBP2024-05-31
31,986 GBP2023-05-31
Creditors
Amounts falling due within one year
111,423 GBP2024-05-31
102,575 GBP2023-05-31
Net Current Assets/Liabilities
80,285 GBP2024-05-31
70,589 GBP2023-05-31
Total Assets Less Current Liabilities
-77,477 GBP2024-05-31
-66,007 GBP2023-05-31
Net Assets/Liabilities
-77,477 GBP2024-05-31
-66,007 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-77,577 GBP2024-05-31
-66,107 GBP2023-05-31
Equity
-77,477 GBP2024-05-31
-66,007 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Office equipment
20.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,162 GBP2024-05-31
Office equipment
7,971 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
50,133 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,354 GBP2024-05-31
37,580 GBP2023-05-31
Office equipment
7,971 GBP2024-05-31
7,971 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,325 GBP2024-05-31
45,551 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,774 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,774 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,808 GBP2024-05-31
4,582 GBP2023-05-31
Other Debtors
79 GBP2024-05-31
92 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,299 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
105,690 GBP2024-05-31
101,191 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,434 GBP2024-05-31
1,384 GBP2023-05-31