Property, Plant & Equipment
63,295 GBP2024-05-31
49,326 GBP2023-05-31
Total Inventories
242,201 GBP2024-05-31
138,242 GBP2023-05-31
Debtors
460,089 GBP2024-05-31
258,458 GBP2023-05-31
Cash at bank and in hand
3,231 GBP2024-05-31
1,466 GBP2023-05-31
Current Assets
705,521 GBP2024-05-31
398,166 GBP2023-05-31
Creditors
Current
503,069 GBP2024-05-31
349,114 GBP2023-05-31
Net Current Assets/Liabilities
202,452 GBP2024-05-31
49,052 GBP2023-05-31
Total Assets Less Current Liabilities
265,747 GBP2024-05-31
98,378 GBP2023-05-31
Net Assets/Liabilities
6,620 GBP2024-05-31
6,560 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
6,618 GBP2024-05-31
6,558 GBP2023-05-31
Equity
6,620 GBP2024-05-31
6,560 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
116,369 GBP2024-05-31
82,211 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,074 GBP2024-05-31
32,885 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,189 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
63,295 GBP2024-05-31
49,326 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
48,000 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
28,344 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
76,344 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,000 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,181 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,181 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
53,163 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
38,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
374,176 GBP2024-05-31
Amounts falling due within one year, Current
214,488 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
85,913 GBP2024-05-31
Amounts falling due within one year, Current
43,970 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
460,089 GBP2024-05-31
Amounts falling due within one year, Current
258,458 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
91,014 GBP2024-05-31
76,693 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
14,256 GBP2024-05-31
8,729 GBP2023-05-31
Trade Creditors/Trade Payables
Current
329,622 GBP2024-05-31
202,906 GBP2023-05-31
Other Taxation & Social Security Payable
Current
53,359 GBP2024-05-31
46,645 GBP2023-05-31
Other Creditors
Current
14,818 GBP2024-05-31
14,141 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
206,947 GBP2024-05-31
57,357 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
46,286 GBP2024-05-31
32,567 GBP2023-05-31