Property, Plant & Equipment
30,074 GBP2024-05-31
4,633 GBP2023-05-31
Total Inventories
41,699 GBP2024-05-31
20,000 GBP2023-05-31
Debtors
32,943 GBP2024-05-31
27,501 GBP2023-05-31
Cash at bank and in hand
9,782 GBP2024-05-31
7,506 GBP2023-05-31
Current Assets
84,424 GBP2024-05-31
55,007 GBP2023-05-31
Creditors
Current
75,056 GBP2024-05-31
49,189 GBP2023-05-31
Net Current Assets/Liabilities
9,368 GBP2024-05-31
5,818 GBP2023-05-31
Total Assets Less Current Liabilities
39,442 GBP2024-05-31
10,451 GBP2023-05-31
Net Assets/Liabilities
169 GBP2024-05-31
283 GBP2023-05-31
Equity
Called up share capital
120 GBP2024-05-31
120 GBP2023-05-31
Retained earnings (accumulated losses)
49 GBP2024-05-31
163 GBP2023-05-31
Equity
169 GBP2024-05-31
283 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,900 GBP2024-05-31
24,476 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,826 GBP2024-05-31
19,843 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,983 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
30,074 GBP2024-05-31
4,633 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
35,424 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
35,424 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,085 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,085 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
28,339 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,248 GBP2024-05-31
5,877 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
20,695 GBP2024-05-31
21,624 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
32,943 GBP2024-05-31
27,501 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,574 GBP2024-05-31
5,324 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,914 GBP2024-05-31
Trade Creditors/Trade Payables
Current
20,217 GBP2024-05-31
15,310 GBP2023-05-31
Other Taxation & Social Security Payable
Current
21,968 GBP2024-05-31
18,053 GBP2023-05-31
Other Creditors
Current
24,383 GBP2024-05-31
10,502 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
4,804 GBP2024-05-31
9,144 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
26,950 GBP2024-05-31