Average Number of Employees
162023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,776 GBP2024-05-31
4,726 GBP2023-05-31
Total Inventories
24,043 GBP2024-05-31
24,043 GBP2023-05-31
Debtors
45,526 GBP2024-05-31
69,989 GBP2023-05-31
Cash at bank and in hand
17,656 GBP2024-05-31
15,748 GBP2023-05-31
Current Assets
87,225 GBP2024-05-31
109,780 GBP2023-05-31
Creditors
Amounts falling due within one year
63,635 GBP2024-05-31
75,497 GBP2023-05-31
Net Current Assets/Liabilities
23,590 GBP2024-05-31
34,283 GBP2023-05-31
Total Assets Less Current Liabilities
26,366 GBP2024-05-31
39,009 GBP2023-05-31
Creditors
Amounts falling due after one year
24,368 GBP2024-05-31
34,443 GBP2023-05-31
Net Assets/Liabilities
1,998 GBP2024-05-31
4,566 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,996 GBP2024-05-31
4,564 GBP2023-05-31
Equity
1,998 GBP2024-05-31
4,566 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-06-01 ~ 2024-05-31
Office equipment
0.332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,826 GBP2024-05-31
15,434 GBP2023-05-31
Office equipment
500 GBP2024-05-31
500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
16,326 GBP2024-05-31
15,934 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,207 GBP2024-05-31
10,953 GBP2023-05-31
Office equipment
343 GBP2024-05-31
255 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,550 GBP2024-05-31
11,208 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,254 GBP2023-06-01 ~ 2024-05-31
Office equipment
88 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,342 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,619 GBP2024-05-31
4,481 GBP2023-05-31
Office equipment
157 GBP2024-05-31
245 GBP2023-05-31
Trade Debtors/Trade Receivables
4,588 GBP2024-05-31
2,282 GBP2023-05-31
Other Debtors
40,938 GBP2024-05-31
67,707 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,182 GBP2024-05-31
25,706 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
286 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,123 GBP2024-05-31
13,965 GBP2023-05-31
Other Creditors
Amounts falling due within one year
33,330 GBP2024-05-31
35,540 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,368 GBP2024-05-31
34,443 GBP2023-05-31
Advances or credits given to directors
-24,750 GBP2024-05-31
-24,750 GBP2023-05-31
-10,000 GBP2022-05-31
Advances or credits made to directors during the period
3,250 GBP2022-06-01 ~ 2023-05-31
Advances or credits repaid by directors
-18,000 GBP2022-06-01 ~ 2023-05-31