Property, Plant & Equipment
51,578 GBP2024-05-31
51,077 GBP2023-05-31
Total Inventories
42,000 GBP2024-05-31
7,000 GBP2023-05-31
Debtors
856,080 GBP2024-05-31
234,980 GBP2023-05-31
Cash at bank and in hand
200,037 GBP2024-05-31
30,272 GBP2023-05-31
Current Assets
1,098,117 GBP2024-05-31
272,252 GBP2023-05-31
Creditors
Current
1,199,408 GBP2024-05-31
218,714 GBP2023-05-31
Net Current Assets/Liabilities
-101,291 GBP2024-05-31
53,538 GBP2023-05-31
Total Assets Less Current Liabilities
-49,713 GBP2024-05-31
104,615 GBP2023-05-31
Creditors
Non-current
10,109 GBP2024-05-31
20,099 GBP2023-05-31
Net Assets/Liabilities
-59,822 GBP2024-05-31
84,516 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-59,824 GBP2024-05-31
84,514 GBP2023-05-31
Equity
-59,822 GBP2024-05-31
84,516 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-08-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,577 GBP2024-05-31
5,577 GBP2023-05-31
Plant and equipment
117,892 GBP2024-05-31
108,219 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
123,469 GBP2024-05-31
113,796 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,370 GBP2024-05-31
2,091 GBP2023-05-31
Plant and equipment
69,521 GBP2024-05-31
60,628 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,891 GBP2024-05-31
62,719 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
279 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
8,893 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,172 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,207 GBP2024-05-31
3,486 GBP2023-05-31
Plant and equipment
48,371 GBP2024-05-31
47,591 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,848 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
838,432 GBP2024-05-31
227,180 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
7,800 GBP2024-05-31
7,800 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
856,080 GBP2024-05-31
234,980 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-05-31
10,648 GBP2023-05-31
Trade Creditors/Trade Payables
Current
25,625 GBP2024-05-31
14,193 GBP2023-05-31
Other Taxation & Social Security Payable
Current
69,115 GBP2024-05-31
33,169 GBP2023-05-31
Other Creditors
Current
1,094,020 GBP2024-05-31
160,704 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,109 GBP2024-05-31
20,099 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-144,338 GBP2023-06-01 ~ 2024-05-31