Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
36,286 GBP2024-05-31
53,901 GBP2023-05-31
Total Inventories
265,000 GBP2024-05-31
176,200 GBP2023-05-31
Debtors
316,093 GBP2024-05-31
197,839 GBP2023-05-31
Cash at bank and in hand
2 GBP2024-05-31
39,958 GBP2023-05-31
Current Assets
581,095 GBP2024-05-31
413,997 GBP2023-05-31
Creditors
Current
384,878 GBP2024-05-31
206,107 GBP2023-05-31
Net Current Assets/Liabilities
196,217 GBP2024-05-31
207,890 GBP2023-05-31
Total Assets Less Current Liabilities
232,503 GBP2024-05-31
261,791 GBP2023-05-31
Creditors
Non-current
71,616 GBP2024-05-31
119,240 GBP2023-05-31
Net Assets/Liabilities
160,887 GBP2024-05-31
142,551 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
160,885 GBP2024-05-31
142,549 GBP2023-05-31
Equity
160,887 GBP2024-05-31
142,551 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,601 GBP2024-05-31
124,121 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,315 GBP2024-05-31
70,220 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,615 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
36,286 GBP2024-05-31
53,901 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
68,818 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,495 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
49,323 GBP2024-05-31
49,323 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
306,179 GBP2024-05-31
197,839 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
9,914 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
316,093 GBP2024-05-31
197,839 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
99,142 GBP2024-05-31
35,024 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,631 GBP2024-05-31
5,080 GBP2023-05-31
Trade Creditors/Trade Payables
Current
185,693 GBP2024-05-31
72,787 GBP2023-05-31
Other Taxation & Social Security Payable
Current
24,805 GBP2024-05-31
82,682 GBP2023-05-31
Other Creditors
Current
72,607 GBP2024-05-31
10,534 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
43,342 GBP2024-05-31
88,334 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
28,274 GBP2024-05-31
30,906 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
18,336 GBP2023-06-01 ~ 2024-05-31