Property, Plant & Equipment
26,368 GBP2024-05-31
24,171 GBP2023-05-31
Total Inventories
46,157 GBP2024-05-31
33,596 GBP2023-05-31
Debtors
185,530 GBP2024-05-31
177,124 GBP2023-05-31
Cash at bank and in hand
85,217 GBP2024-05-31
152,888 GBP2023-05-31
Current Assets
316,904 GBP2024-05-31
363,608 GBP2023-05-31
Net Current Assets/Liabilities
19,345 GBP2024-05-31
37,268 GBP2023-05-31
Total Assets Less Current Liabilities
45,713 GBP2024-05-31
61,439 GBP2023-05-31
Net Assets/Liabilities
10,197 GBP2024-05-31
16,872 GBP2023-05-31
Equity
Called up share capital
103 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
10,094 GBP2024-05-31
16,772 GBP2023-05-31
Equity
10,197 GBP2024-05-31
16,872 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,490 GBP2024-05-31
57,525 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,695 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,122 GBP2024-05-31
33,354 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,762 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,994 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
26,368 GBP2024-05-31
24,171 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
184,444 GBP2024-05-31
177,124 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,086 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
185,530 GBP2024-05-31
177,124 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-05-31
8,336 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,127 GBP2024-05-31
5,087 GBP2023-05-31
Trade Creditors/Trade Payables
Current
45,564 GBP2024-05-31
92,874 GBP2023-05-31
Other Taxation & Social Security Payable
Current
46,808 GBP2024-05-31
24,926 GBP2023-05-31
Other Creditors
Current
195,504 GBP2024-05-31
195,117 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
29,592 GBP2024-05-31
34,719 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,040 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,924 GBP2024-05-31
5,808 GBP2023-05-31