Property, Plant & Equipment
9,618 GBP2024-05-31
11,604 GBP2023-05-31
Fixed Assets
9,618 GBP2024-05-31
11,604 GBP2023-05-31
Total Inventories
15,393 GBP2024-05-31
18,199 GBP2023-05-31
Debtors
12,009 GBP2024-05-31
13,806 GBP2023-05-31
Cash at bank and in hand
16,111 GBP2024-05-31
7,594 GBP2023-05-31
Current Assets
43,513 GBP2024-05-31
39,599 GBP2023-05-31
Net Current Assets/Liabilities
-5,713 GBP2024-05-31
-8,322 GBP2023-05-31
Total Assets Less Current Liabilities
3,905 GBP2024-05-31
3,282 GBP2023-05-31
Net Assets/Liabilities
-5,944 GBP2024-05-31
-12,569 GBP2023-05-31
Equity
Called up share capital
70 GBP2024-05-31
70 GBP2023-05-31
Retained earnings (accumulated losses)
-6,014 GBP2024-05-31
-12,639 GBP2023-05-31
Equity
-5,944 GBP2024-05-31
-12,569 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
750 GBP2024-05-31
750 GBP2023-05-31
Intangible Assets - Gross Cost
750 GBP2024-05-31
750 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750 GBP2024-05-31
750 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
750 GBP2024-05-31
750 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,202 GBP2024-05-31
28,982 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
30,202 GBP2024-05-31
28,982 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,584 GBP2024-05-31
17,378 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,584 GBP2024-05-31
17,378 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,206 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,206 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
9,618 GBP2024-05-31
11,604 GBP2023-05-31
Other types of inventories not specified separately
15,393 GBP2024-05-31
18,199 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,009 GBP2024-05-31
13,806 GBP2023-05-31
Debtors
Amounts falling due within one year
12,009 GBP2024-05-31
13,806 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,920 GBP2024-05-31
3,058 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,152 GBP2024-05-31
6,152 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,680 GBP2024-05-31
6,611 GBP2023-05-31
Other Creditors
Amounts falling due within one year
32,068 GBP2024-05-31
31,696 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
406 GBP2024-05-31
404 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,849 GBP2024-05-31
15,851 GBP2023-05-31