Property, Plant & Equipment
8,851 GBP2024-05-31
10,058 GBP2023-05-31
Total Inventories
23,000 GBP2024-05-31
28,000 GBP2023-05-31
Debtors
5,754 GBP2024-05-31
23,220 GBP2023-05-31
Cash at bank and in hand
11,105 GBP2024-05-31
5,749 GBP2023-05-31
Current Assets
39,859 GBP2024-05-31
56,969 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-25,729 GBP2023-05-31
Net Current Assets/Liabilities
19,281 GBP2024-05-31
31,240 GBP2023-05-31
Total Assets Less Current Liabilities
28,132 GBP2024-05-31
41,298 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-44,755 GBP2023-05-31
Net Assets/Liabilities
-6,674 GBP2024-05-31
-3,457 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-6,676 GBP2024-05-31
-3,459 GBP2023-05-31
Equity
-6,674 GBP2024-05-31
-3,457 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,370 GBP2023-05-31
Other
22,306 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
26,676 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
17,825 GBP2024-05-31
16,618 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,825 GBP2024-05-31
16,618 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
1,207 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,207 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
4,370 GBP2024-05-31
4,370 GBP2023-05-31
Other
4,481 GBP2024-05-31
5,688 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2 GBP2024-05-31
3,295 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
3,034 GBP2024-05-31
3,034 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,718 GBP2024-05-31
16,891 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
5,754 GBP2024-05-31
Current, Amounts falling due within one year
23,220 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,529 GBP2024-05-31
10,149 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,863 GBP2024-05-31
6,393 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
3,213 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,476 GBP2024-05-31
2,694 GBP2023-05-31
Other Creditors
Current
1,710 GBP2024-05-31
3,280 GBP2023-05-31
Creditors
Current
20,578 GBP2024-05-31
25,729 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
34,806 GBP2024-05-31
44,755 GBP2023-05-31