Property, Plant & Equipment
105,532 GBP2024-05-31
139,209 GBP2023-05-31
Total Inventories
153,134 GBP2024-05-31
256,024 GBP2023-05-31
Debtors
1,207,642 GBP2024-05-31
1,193,727 GBP2023-05-31
Cash at bank and in hand
28,551 GBP2024-05-31
217,931 GBP2023-05-31
Current Assets
1,389,327 GBP2024-05-31
1,667,682 GBP2023-05-31
Creditors
Current
1,012,196 GBP2024-05-31
1,150,855 GBP2023-05-31
Net Current Assets/Liabilities
377,131 GBP2024-05-31
516,827 GBP2023-05-31
Total Assets Less Current Liabilities
482,663 GBP2024-05-31
656,036 GBP2023-05-31
Net Assets/Liabilities
317,583 GBP2024-05-31
454,572 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
317,483 GBP2024-05-31
454,472 GBP2023-05-31
Equity
317,583 GBP2024-05-31
454,572 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,124 GBP2024-05-31
248,893 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,592 GBP2024-05-31
109,684 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,908 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
105,532 GBP2024-05-31
139,209 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
238,882 GBP2024-05-31
245,739 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
968,760 GBP2024-05-31
947,988 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,207,642 GBP2024-05-31
1,193,727 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
64,364 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
24,117 GBP2024-05-31
41,022 GBP2023-05-31
Trade Creditors/Trade Payables
Current
577,174 GBP2024-05-31
556,015 GBP2023-05-31
Other Taxation & Social Security Payable
Current
41,030 GBP2024-05-31
50,433 GBP2023-05-31
Other Creditors
Current
369,875 GBP2024-05-31
439,021 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
127,376 GBP2024-05-31
127,712 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
11,321 GBP2024-05-31
49,223 GBP2023-05-31