Property, Plant & Equipment
76,447 GBP2024-05-31
88,456 GBP2023-05-31
Fixed Assets
76,447 GBP2024-05-31
88,456 GBP2023-05-31
Total Inventories
224,320 GBP2024-05-31
170,659 GBP2023-05-31
Debtors
207,476 GBP2024-05-31
213,583 GBP2023-05-31
Cash at bank and in hand
1,202 GBP2024-05-31
4,047 GBP2023-05-31
Current Assets
432,998 GBP2024-05-31
388,289 GBP2023-05-31
Creditors
Current
264,342 GBP2024-05-31
388,823 GBP2023-05-31
Net Current Assets/Liabilities
168,656 GBP2024-05-31
-534 GBP2023-05-31
Total Assets Less Current Liabilities
245,103 GBP2024-05-31
87,922 GBP2023-05-31
Creditors
Non-current
-204,343 GBP2024-05-31
-46,285 GBP2023-05-31
Net Assets/Liabilities
32,921 GBP2024-05-31
32,844 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
32,920 GBP2024-05-31
32,843 GBP2023-05-31
Equity
32,921 GBP2024-05-31
32,844 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
78,237 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
78,237 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,441 GBP2024-05-31
209,454 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,994 GBP2024-05-31
120,998 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,996 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
76,447 GBP2024-05-31
88,456 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
176,259 GBP2024-05-31
Amounts falling due within one year, Current
178,037 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
31,217 GBP2024-05-31
Amounts falling due within one year, Current
35,546 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
207,476 GBP2024-05-31
Amounts falling due within one year, Current
213,583 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
35,846 GBP2024-05-31
39,682 GBP2023-05-31
Trade Creditors/Trade Payables
Current
23,070 GBP2024-05-31
72,211 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,083 GBP2024-05-31
7,562 GBP2023-05-31
Other Creditors
Current
201,343 GBP2024-05-31
269,368 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
204,343 GBP2024-05-31
46,285 GBP2023-05-31