Property, Plant & Equipment
11,635 GBP2024-05-31
12,608 GBP2023-05-31
Total Inventories
24,134 GBP2024-05-31
49,750 GBP2023-05-31
Debtors
43,798 GBP2024-05-31
60,348 GBP2023-05-31
Cash at bank and in hand
17,290 GBP2024-05-31
49,983 GBP2023-05-31
Current Assets
85,222 GBP2024-05-31
160,081 GBP2023-05-31
Creditors
Current
50,739 GBP2024-05-31
67,266 GBP2023-05-31
Net Current Assets/Liabilities
34,483 GBP2024-05-31
92,815 GBP2023-05-31
Total Assets Less Current Liabilities
46,118 GBP2024-05-31
105,423 GBP2023-05-31
Creditors
Non-current
-9,853 GBP2024-05-31
-18,853 GBP2023-05-31
Net Assets/Liabilities
34,054 GBP2024-05-31
83,739 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
33,954 GBP2024-05-31
83,639 GBP2023-05-31
Equity
34,054 GBP2024-05-31
83,739 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,983 GBP2024-05-31
28,872 GBP2023-05-31
Furniture and fittings
3,417 GBP2024-05-31
3,417 GBP2023-05-31
Computers
6,002 GBP2024-05-31
3,207 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
38,402 GBP2024-05-31
35,496 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,850 GBP2024-05-31
18,139 GBP2023-05-31
Furniture and fittings
2,746 GBP2024-05-31
2,522 GBP2023-05-31
Computers
3,171 GBP2024-05-31
2,227 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,767 GBP2024-05-31
22,888 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,711 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
224 GBP2023-06-01 ~ 2024-05-31
Computers
944 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,879 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,133 GBP2024-05-31
10,733 GBP2023-05-31
Furniture and fittings
671 GBP2024-05-31
895 GBP2023-05-31
Computers
2,831 GBP2024-05-31
980 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,549 GBP2024-05-31
58,822 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
249 GBP2024-05-31
1,526 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
43,798 GBP2024-05-31
60,348 GBP2023-05-31
Trade Creditors/Trade Payables
Current
19,783 GBP2024-05-31
21,105 GBP2023-05-31
Other Taxation & Social Security Payable
Current
26,172 GBP2024-05-31
43,926 GBP2023-05-31
Other Creditors
Current
4,784 GBP2024-05-31
2,235 GBP2023-05-31
Non-current
9,853 GBP2024-05-31
18,853 GBP2023-05-31