Property, Plant & Equipment
15,002 GBP2024-05-31
17,435 GBP2023-05-31
Total Inventories
87,803 GBP2024-05-31
121,668 GBP2023-05-31
Debtors
374,466 GBP2024-05-31
179,161 GBP2023-05-31
Cash at bank and in hand
197,084 GBP2024-05-31
146,554 GBP2023-05-31
Current Assets
659,353 GBP2024-05-31
447,383 GBP2023-05-31
Creditors
Current
477,235 GBP2024-05-31
322,572 GBP2023-05-31
Net Current Assets/Liabilities
182,118 GBP2024-05-31
124,811 GBP2023-05-31
Total Assets Less Current Liabilities
197,120 GBP2024-05-31
142,246 GBP2023-05-31
Creditors
Non-current
36,382 GBP2024-05-31
41,924 GBP2023-05-31
Net Assets/Liabilities
160,738 GBP2024-05-31
100,322 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
160,638 GBP2024-05-31
100,222 GBP2023-05-31
Equity
160,738 GBP2024-05-31
100,322 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,206 GBP2024-05-31
24,974 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,204 GBP2024-05-31
7,539 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,665 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
15,002 GBP2024-05-31
17,435 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
343,385 GBP2024-05-31
Amounts falling due within one year, Current
128,664 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
6,951 GBP2024-05-31
6,951 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
15,912 GBP2024-05-31
Amounts falling due within one year, Current
17,393 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
366,248 GBP2024-05-31
Amounts falling due within one year, Current
153,008 GBP2023-05-31
Trade Creditors/Trade Payables
Current
328,027 GBP2024-05-31
244,995 GBP2023-05-31
Other Taxation & Social Security Payable
Current
24,511 GBP2024-05-31
27,023 GBP2023-05-31
Other Creditors
Current
124,697 GBP2024-05-31
50,554 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
36,382 GBP2024-05-31
41,924 GBP2023-05-31