Property, Plant & Equipment
18,005 GBP2024-05-31
34,682 GBP2023-05-31
Total Inventories
17,698 GBP2023-05-31
Debtors
46,718 GBP2024-05-31
46,869 GBP2023-05-31
Cash at bank and in hand
31,609 GBP2024-05-31
16,160 GBP2023-05-31
Current Assets
78,327 GBP2024-05-31
80,727 GBP2023-05-31
Creditors
Current
54,945 GBP2024-05-31
55,662 GBP2023-05-31
Net Current Assets/Liabilities
23,382 GBP2024-05-31
25,065 GBP2023-05-31
Total Assets Less Current Liabilities
41,387 GBP2024-05-31
59,747 GBP2023-05-31
Net Assets/Liabilities
2,026 GBP2024-05-31
58 GBP2023-05-31
Equity
Called up share capital
50 GBP2024-05-31
50 GBP2023-05-31
Retained earnings (accumulated losses)
1,976 GBP2024-05-31
8 GBP2023-05-31
Equity
2,026 GBP2024-05-31
58 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,914 GBP2024-05-31
70,719 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,909 GBP2024-05-31
36,037 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,872 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
18,005 GBP2024-05-31
34,682 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,469 GBP2024-05-31
Current, Amounts falling due within one year
29,278 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
17,249 GBP2024-05-31
Current, Amounts falling due within one year
17,591 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
46,718 GBP2024-05-31
Current, Amounts falling due within one year
46,869 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
11,136 GBP2024-05-31
11,136 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,843 GBP2024-05-31
6,843 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,295 GBP2024-05-31
12,623 GBP2023-05-31
Other Taxation & Social Security Payable
Current
24,298 GBP2024-05-31
14,847 GBP2023-05-31
Other Creditors
Current
5,373 GBP2024-05-31
10,213 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
14,197 GBP2024-05-31
24,513 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
21,743 GBP2024-05-31
28,586 GBP2023-05-31