Property, Plant & Equipment
14,430 GBP2024-05-31
15,000 GBP2023-05-31
Fixed Assets
14,430 GBP2024-05-31
15,000 GBP2023-05-31
Total Inventories
23,550 GBP2024-05-31
23,550 GBP2023-05-31
Debtors
37,931 GBP2024-05-31
11,728 GBP2023-05-31
Cash at bank and in hand
19,873 GBP2023-05-31
Current Assets
61,481 GBP2024-05-31
55,151 GBP2023-05-31
Creditors
-88,013 GBP2024-05-31
-41,094 GBP2023-05-31
Net Current Assets/Liabilities
-26,532 GBP2024-05-31
14,057 GBP2023-05-31
Total Assets Less Current Liabilities
-12,102 GBP2024-05-31
29,057 GBP2023-05-31
Creditors
Non-current
-9,970 GBP2024-05-31
-20,698 GBP2023-05-31
Net Assets/Liabilities
-22,072 GBP2024-05-31
8,359 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
-22,272 GBP2024-05-31
8,159 GBP2023-05-31
Average Number of Employees
312023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,330 GBP2024-05-31
13,330 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
28,065 GBP2024-05-31
25,748 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
12,418 GBP2024-05-31
Furniture and fittings
317 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,286 GBP2024-05-31
7,271 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,635 GBP2024-05-31
10,748 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
793 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,015 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
79 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,887 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,270 GBP2024-05-31
Furniture and fittings
79 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,148 GBP2024-05-31
Plant and equipment
6,044 GBP2024-05-31
6,059 GBP2023-05-31
Furniture and fittings
238 GBP2024-05-31
Other types of inventories not specified separately
23,550 GBP2024-05-31
23,550 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,328 GBP2023-05-31
Trade Creditors/Trade Payables
Current
10,680 GBP2024-05-31
6,397 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
54,803 GBP2024-05-31
9,997 GBP2023-05-31
Other Taxation & Social Security Payable
Current
14,777 GBP2024-05-31
19,071 GBP2023-05-31
Creditors
Current
88,013 GBP2024-05-31
41,094 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,970 GBP2024-05-31
20,698 GBP2023-05-31