Property, Plant & Equipment
11,903 GBP2024-05-31
7,607 GBP2023-05-31
Fixed Assets
11,903 GBP2024-05-31
7,607 GBP2023-05-31
Total Inventories
29,512 GBP2024-05-31
29,178 GBP2023-05-31
Trade Debtors/Trade Receivables
32,045 GBP2024-05-31
44,411 GBP2023-05-31
Cash at bank and in hand
20,807 GBP2024-05-31
22,103 GBP2023-05-31
Current Assets
82,364 GBP2024-05-31
95,692 GBP2023-05-31
Net Current Assets/Liabilities
3,863 GBP2024-05-31
Total Assets Less Current Liabilities
15,766 GBP2024-05-31
21,516 GBP2023-05-31
Creditors
Amounts falling due after one year
-10,292 GBP2024-05-31
-20,261 GBP2023-05-31
Net Assets/Liabilities
5,474 GBP2024-05-31
1,255 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
5,374 GBP2024-05-31
1,155 GBP2023-05-31
Equity
5,474 GBP2024-05-31
1,255 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
25,649 GBP2024-05-31
18,788 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,746 GBP2024-05-31
11,181 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,565 GBP2023-06-01 ~ 2024-05-31
Finished Goods/Goods for Resale
29,512 GBP2024-05-31
29,178 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,759 GBP2024-05-31
7,375 GBP2023-05-31
Other Debtors
Amounts falling due within one year
29,286 GBP2024-05-31
37,036 GBP2023-05-31
Debtors
Amounts falling due within one year
32,045 GBP2024-05-31
44,411 GBP2023-05-31
Other Debtors
Amounts falling due after one year
27,389 GBP2024-05-31
35,882 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,320 GBP2024-05-31
9,101 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,253 GBP2024-05-31
20,393 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
8,724 GBP2024-05-31
10,883 GBP2023-05-31
Other Creditors
Amounts falling due within one year
42,204 GBP2024-05-31
31,406 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31