Property, Plant & Equipment
36,695 GBP2024-05-31
38,476 GBP2023-05-31
Fixed Assets
36,695 GBP2024-05-31
38,476 GBP2023-05-31
Total Inventories
33,492 GBP2024-05-31
20,207 GBP2023-05-31
Trade Debtors/Trade Receivables
164,389 GBP2024-05-31
167,476 GBP2023-05-31
Cash at bank and in hand
1,125 GBP2024-05-31
10,705 GBP2023-05-31
Current Assets
199,006 GBP2024-05-31
198,388 GBP2023-05-31
Net Current Assets/Liabilities
2,117 GBP2024-05-31
Total Assets Less Current Liabilities
38,812 GBP2024-05-31
44,595 GBP2023-05-31
Creditors
Amounts falling due after one year
-37,604 GBP2024-05-31
-43,812 GBP2023-05-31
Net Assets/Liabilities
1,208 GBP2024-05-31
783 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
208 GBP2024-05-31
-217 GBP2023-05-31
Equity
1,208 GBP2024-05-31
783 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
75,943 GBP2024-05-31
70,494 GBP2023-05-31
Computers
5,705 GBP2024-05-31
4,485 GBP2023-05-31
Plant and equipment
48,983 GBP2024-05-31
44,754 GBP2023-05-31
Improvements to leasehold property
21,255 GBP2024-05-31
21,255 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,248 GBP2024-05-31
32,018 GBP2023-05-31
Computers
1,809 GBP2024-05-31
1,122 GBP2023-05-31
Plant and equipment
33,605 GBP2024-05-31
28,479 GBP2023-05-31
Improvements to leasehold property
3,834 GBP2024-05-31
2,417 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,230 GBP2023-06-01 ~ 2024-05-31
Computers
687 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
5,126 GBP2023-06-01 ~ 2024-05-31
Improvements to leasehold property
1,417 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
17,421 GBP2024-05-31
18,838 GBP2023-05-31
Plant and equipment
15,378 GBP2024-05-31
16,275 GBP2023-05-31
Computers
3,896 GBP2024-05-31
3,363 GBP2023-05-31
Finished Goods/Goods for Resale
33,492 GBP2024-05-31
20,207 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
154,123 GBP2024-05-31
140,089 GBP2023-05-31
Other Debtors
Amounts falling due within one year
10,266 GBP2024-05-31
27,387 GBP2023-05-31
Debtors
Amounts falling due within one year
164,389 GBP2024-05-31
167,476 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,673 GBP2024-05-31
10,561 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,066 GBP2024-05-31
73,200 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
47,951 GBP2024-05-31
54,467 GBP2023-05-31
Other Creditors
Amounts falling due within one year
56,199 GBP2024-05-31
54,041 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31