Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
25,551 GBP2024-05-31
28,391 GBP2023-05-31
Total Inventories
51,440 GBP2024-05-31
60,470 GBP2023-05-31
Debtors
387,845 GBP2024-05-31
318,597 GBP2023-05-31
Cash at bank and in hand
26,980 GBP2024-05-31
25,818 GBP2023-05-31
Current Assets
466,265 GBP2024-05-31
404,885 GBP2023-05-31
Creditors
Current
164,666 GBP2024-05-31
63,060 GBP2023-05-31
Net Current Assets/Liabilities
301,599 GBP2024-05-31
341,825 GBP2023-05-31
Total Assets Less Current Liabilities
327,150 GBP2024-05-31
370,216 GBP2023-05-31
Creditors
Non-current
263,346 GBP2024-05-31
309,847 GBP2023-05-31
Net Assets/Liabilities
63,804 GBP2024-05-31
60,369 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
63,704 GBP2024-05-31
60,269 GBP2023-05-31
Equity
63,804 GBP2024-05-31
60,369 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,050 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,499 GBP2024-05-31
6,659 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,840 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
25,551 GBP2024-05-31
28,391 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,248 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
354,597 GBP2024-05-31
318,597 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
387,845 GBP2024-05-31
318,597 GBP2023-05-31
Trade Creditors/Trade Payables
Current
44,316 GBP2024-05-31
8,496 GBP2023-05-31
Other Taxation & Social Security Payable
Current
63,591 GBP2024-05-31
46,215 GBP2023-05-31
Other Creditors
Current
56,759 GBP2024-05-31
8,349 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
263,346 GBP2024-05-31
309,847 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
28,435 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-06-01 ~ 2024-05-31