Intangible Assets
77,740 GBP2024-05-31
63,023 GBP2023-05-31
Property, Plant & Equipment
46,548 GBP2024-05-31
89,817 GBP2023-05-31
Fixed Assets
124,288 GBP2024-05-31
152,840 GBP2023-05-31
Total Inventories
86,657 GBP2024-05-31
79,896 GBP2023-05-31
Debtors
103,881 GBP2024-05-31
83,483 GBP2023-05-31
Cash at bank and in hand
403,517 GBP2024-05-31
396,952 GBP2023-05-31
Current Assets
594,055 GBP2024-05-31
560,331 GBP2023-05-31
Creditors
Current
618,357 GBP2024-05-31
567,633 GBP2023-05-31
Net Current Assets/Liabilities
-24,302 GBP2024-05-31
-7,302 GBP2023-05-31
Total Assets Less Current Liabilities
99,986 GBP2024-05-31
145,538 GBP2023-05-31
Net Assets/Liabilities
30,176 GBP2024-05-31
7,693 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
30,076 GBP2024-05-31
7,593 GBP2023-05-31
Equity
30,176 GBP2024-05-31
7,693 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
80,773 GBP2024-05-31
63,023 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,033 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,033 GBP2024-05-31
Intangible Assets
Other than goodwill
77,740 GBP2024-05-31
63,023 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
370,353 GBP2024-05-31
357,953 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,805 GBP2024-05-31
268,136 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,052 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-383 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
46,548 GBP2024-05-31
89,817 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,807 GBP2024-05-31
Amounts falling due within one year, Current
21,277 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
70,707 GBP2024-05-31
Amounts falling due within one year, Current
39,467 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
103,881 GBP2024-05-31
Amounts falling due within one year, Current
83,483 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
42,280 GBP2024-05-31
55,257 GBP2023-05-31
Trade Creditors/Trade Payables
Current
295,830 GBP2024-05-31
252,037 GBP2023-05-31
Other Taxation & Social Security Payable
Current
243,711 GBP2024-05-31
180,932 GBP2023-05-31
Other Creditors
Current
36,536 GBP2024-05-31
79,407 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
22,771 GBP2024-05-31
64,233 GBP2023-05-31
Other Creditors
Non-current
35,402 GBP2024-05-31
35,402 GBP2023-05-31