Property, Plant & Equipment
121,917 GBP2024-05-31
75,089 GBP2023-05-31
Fixed Assets - Investments
3 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
121,920 GBP2024-05-31
75,090 GBP2023-05-31
Total Inventories
1,280,024 GBP2024-05-31
898,358 GBP2023-05-31
Debtors
19,984 GBP2024-05-31
130,416 GBP2023-05-31
Cash at bank and in hand
261,126 GBP2024-05-31
117,352 GBP2023-05-31
Current Assets
1,561,134 GBP2024-05-31
1,146,126 GBP2023-05-31
Creditors
Current
643,218 GBP2024-05-31
290,299 GBP2023-05-31
Net Current Assets/Liabilities
917,916 GBP2024-05-31
855,827 GBP2023-05-31
Total Assets Less Current Liabilities
1,039,836 GBP2024-05-31
930,917 GBP2023-05-31
Net Assets/Liabilities
588,731 GBP2024-05-31
492,093 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
588,631 GBP2024-05-31
491,993 GBP2023-05-31
Equity
588,731 GBP2024-05-31
492,093 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,570 GBP2024-05-31
150,085 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,653 GBP2024-05-31
74,996 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,875 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,218 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
121,917 GBP2024-05-31
75,089 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
3 GBP2024-05-31
1 GBP2023-05-31
Additions to investments
2 GBP2024-05-31
Investments in Group Undertakings
3 GBP2024-05-31
1 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
998 GBP2024-05-31
116,615 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
18,986 GBP2024-05-31
Current, Amounts falling due within one year
13,801 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
19,984 GBP2024-05-31
Current, Amounts falling due within one year
130,416 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
117,940 GBP2024-05-31
18,290 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
10,925 GBP2024-05-31
3,750 GBP2023-05-31
Trade Creditors/Trade Payables
Current
126,773 GBP2024-05-31
17,042 GBP2023-05-31
Amounts owed to group undertakings
Current
226,270 GBP2024-05-31
Other Taxation & Social Security Payable
Current
30,559 GBP2024-05-31
82,215 GBP2023-05-31
Other Creditors
Current
130,751 GBP2024-05-31
169,002 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,367 GBP2024-05-31
21,386 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
20,681 GBP2024-05-31
Other Creditors
Non-current
400,000 GBP2024-05-31
400,000 GBP2023-05-31