Property, Plant & Equipment
148,518 GBP2024-05-31
162,945 GBP2023-05-31
Total Inventories
45,921 GBP2024-05-31
40,605 GBP2023-05-31
Debtors
73,879 GBP2024-05-31
82,788 GBP2023-05-31
Cash at bank and in hand
503 GBP2024-05-31
9,366 GBP2023-05-31
Current Assets
120,303 GBP2024-05-31
132,759 GBP2023-05-31
Net Current Assets/Liabilities
-114,706 GBP2024-05-31
-107,291 GBP2023-05-31
Total Assets Less Current Liabilities
33,812 GBP2024-05-31
55,654 GBP2023-05-31
Creditors
Non-current
-30,014 GBP2024-05-31
-34,156 GBP2023-05-31
Net Assets/Liabilities
3,798 GBP2024-05-31
21,498 GBP2023-05-31
Equity
Called up share capital
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Retained earnings (accumulated losses)
-46,202 GBP2024-05-31
-28,502 GBP2023-05-31
Equity
3,798 GBP2024-05-31
21,498 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
19,651 GBP2023-05-31
Plant and equipment
59,319 GBP2024-05-31
55,016 GBP2023-05-31
Furniture and fittings
130,635 GBP2024-05-31
130,635 GBP2023-05-31
Computers
21,629 GBP2024-05-31
21,629 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
231,234 GBP2024-05-31
226,931 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,227 GBP2023-05-31
Plant and equipment
19,562 GBP2024-05-31
15,385 GBP2023-05-31
Furniture and fittings
42,284 GBP2024-05-31
31,706 GBP2023-05-31
Computers
15,157 GBP2024-05-31
12,668 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,716 GBP2024-05-31
63,986 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,486 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
4,177 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
10,578 GBP2023-06-01 ~ 2024-05-31
Computers
2,489 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,730 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
39,757 GBP2024-05-31
39,631 GBP2023-05-31
Furniture and fittings
88,351 GBP2024-05-31
98,929 GBP2023-05-31
Computers
6,472 GBP2024-05-31
8,961 GBP2023-05-31
Land and buildings, Short leasehold
15,424 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,313 GBP2024-05-31
27,737 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
34,566 GBP2024-05-31
55,051 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
73,879 GBP2024-05-31
82,788 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
27,345 GBP2024-05-31
24,331 GBP2023-05-31
Trade Creditors/Trade Payables
Current
-1,651 GBP2024-05-31
31,051 GBP2023-05-31
Other Taxation & Social Security Payable
Current
35,628 GBP2024-05-31
17,746 GBP2023-05-31
Other Creditors
Current
173,687 GBP2024-05-31
166,922 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
30,014 GBP2024-05-31
34,156 GBP2023-05-31