Property, Plant & Equipment
306,801 GBP2024-05-31
305,979 GBP2023-05-31
Fixed Assets - Investments
130 GBP2024-05-31
130 GBP2023-05-31
Fixed Assets
306,931 GBP2024-05-31
306,109 GBP2023-05-31
Total Inventories
620,285 GBP2024-05-31
649,885 GBP2023-05-31
Debtors
778,765 GBP2024-05-31
239,998 GBP2023-05-31
Cash at bank and in hand
34,188 GBP2024-05-31
190,059 GBP2023-05-31
Current Assets
1,433,238 GBP2024-05-31
1,079,942 GBP2023-05-31
Creditors
Current
1,414,827 GBP2024-05-31
709,832 GBP2023-05-31
Net Current Assets/Liabilities
18,411 GBP2024-05-31
370,110 GBP2023-05-31
Total Assets Less Current Liabilities
325,342 GBP2024-05-31
676,219 GBP2023-05-31
Creditors
Non-current
253,637 GBP2024-05-31
362,097 GBP2023-05-31
Net Assets/Liabilities
71,705 GBP2024-05-31
314,122 GBP2023-05-31
Equity
Called up share capital
101 GBP2024-05-31
101 GBP2023-05-31
Retained earnings (accumulated losses)
71,604 GBP2024-05-31
314,021 GBP2023-05-31
Equity
71,705 GBP2024-05-31
314,122 GBP2023-05-31
Average Number of Employees
712023-06-01 ~ 2024-05-31
582022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
568,231 GBP2024-05-31
462,379 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,430 GBP2024-05-31
156,400 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,030 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
306,801 GBP2024-05-31
305,979 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
130 GBP2023-05-31
Investments in Group Undertakings
130 GBP2024-05-31
130 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,971 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
767,794 GBP2024-05-31
Current, Amounts falling due within one year
239,998 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
778,765 GBP2024-05-31
Current, Amounts falling due within one year
239,998 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
379,643 GBP2024-05-31
93,950 GBP2023-05-31
Trade Creditors/Trade Payables
Current
743,517 GBP2024-05-31
346,260 GBP2023-05-31
Amounts owed to group undertakings
Current
30,779 GBP2024-05-31
56,317 GBP2023-05-31
Other Taxation & Social Security Payable
Current
212,783 GBP2024-05-31
204,778 GBP2023-05-31
Other Creditors
Current
48,105 GBP2024-05-31
8,527 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
253,637 GBP2024-05-31
362,097 GBP2023-05-31