Property, Plant & Equipment
3,574 GBP2024-05-31
4,115 GBP2023-05-31
Total Inventories
17,017 GBP2024-05-31
4,820 GBP2023-05-31
Debtors
1,229 GBP2024-05-31
24,611 GBP2023-05-31
Cash at bank and in hand
35,240 GBP2024-05-31
2,636 GBP2023-05-31
Current Assets
53,486 GBP2024-05-31
32,067 GBP2023-05-31
Creditors
Current
42,649 GBP2024-05-31
20,231 GBP2023-05-31
Net Current Assets/Liabilities
10,837 GBP2024-05-31
11,836 GBP2023-05-31
Total Assets Less Current Liabilities
14,411 GBP2024-05-31
15,951 GBP2023-05-31
Creditors
Non-current
-11,250 GBP2024-05-31
-15,000 GBP2023-05-31
Net Assets/Liabilities
2,483 GBP2024-05-31
169 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,383 GBP2024-05-31
69 GBP2023-05-31
Equity
2,483 GBP2024-05-31
169 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,168 GBP2024-05-31
18,690 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,594 GBP2024-05-31
14,575 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,019 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,574 GBP2024-05-31
4,115 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
10,510 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,328 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
545 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,873 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,637 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
2,182 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,229 GBP2024-05-31
Current, Amounts falling due within one year
24,611 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,512 GBP2024-05-31
1,634 GBP2023-05-31
Other Taxation & Social Security Payable
Current
16,055 GBP2024-05-31
10,354 GBP2023-05-31
Other Creditors
Current
25,082 GBP2024-05-31
8,243 GBP2023-05-31
Non-current
11,250 GBP2024-05-31
15,000 GBP2023-05-31