Property, Plant & Equipment
79,239 GBP2024-05-31
106,889 GBP2023-05-31
Fixed Assets
79,239 GBP2024-05-31
106,889 GBP2023-05-31
Total Inventories
94,650 GBP2024-05-31
76,000 GBP2023-05-31
Debtors
54,370 GBP2024-05-31
13,409 GBP2023-05-31
Cash at bank and in hand
37,431 GBP2024-05-31
15,697 GBP2023-05-31
Current Assets
186,451 GBP2024-05-31
105,106 GBP2023-05-31
Creditors
Current
124,820 GBP2024-05-31
114,199 GBP2023-05-31
Net Current Assets/Liabilities
61,631 GBP2024-05-31
-9,093 GBP2023-05-31
Total Assets Less Current Liabilities
140,870 GBP2024-05-31
97,796 GBP2023-05-31
Net Assets/Liabilities
-6,131 GBP2024-05-31
4,981 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
-6,331 GBP2024-05-31
4,781 GBP2023-05-31
Equity
-6,131 GBP2024-05-31
4,981 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,602 GBP2024-05-31
258,954 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,363 GBP2024-05-31
152,065 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,298 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
79,239 GBP2024-05-31
106,889 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,665 GBP2024-05-31
Amounts falling due within one year, Current
4,204 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
8,326 GBP2024-05-31
Amounts falling due within one year, Current
9,205 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
53,991 GBP2024-05-31
Amounts falling due within one year, Current
13,409 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,084 GBP2024-05-31
3,900 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
42,097 GBP2024-05-31
18,050 GBP2023-05-31
Trade Creditors/Trade Payables
Current
54,804 GBP2024-05-31
16,797 GBP2023-05-31
Amounts owed to group undertakings
Current
57,500 GBP2023-05-31
Other Taxation & Social Security Payable
Current
16,102 GBP2024-05-31
8,927 GBP2023-05-31
Other Creditors
Current
7,733 GBP2024-05-31
9,025 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
4,603 GBP2024-05-31
8,434 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
28,856 GBP2024-05-31
70,953 GBP2023-05-31
Amounts owed to group undertakings
Non-current
79,597 GBP2024-05-31
Other Creditors
Non-current
28,578 GBP2024-05-31