Property, Plant & Equipment
10,338 GBP2024-05-31
3,388 GBP2023-05-31
Total Inventories
35,887 GBP2024-05-31
33,060 GBP2023-05-31
Debtors
94,198 GBP2024-05-31
107,684 GBP2023-05-31
Cash at bank and in hand
93,100 GBP2024-05-31
46,704 GBP2023-05-31
Current Assets
223,185 GBP2024-05-31
187,448 GBP2023-05-31
Creditors
Current
193,206 GBP2024-05-31
146,747 GBP2023-05-31
Net Current Assets/Liabilities
29,979 GBP2024-05-31
40,701 GBP2023-05-31
Total Assets Less Current Liabilities
40,317 GBP2024-05-31
44,089 GBP2023-05-31
Creditors
Non-current
10,833 GBP2024-05-31
20,833 GBP2023-05-31
Net Assets/Liabilities
29,484 GBP2024-05-31
23,256 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
29,384 GBP2024-05-31
23,156 GBP2023-05-31
Equity
29,484 GBP2024-05-31
23,256 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,031 GBP2024-05-31
9,864 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,333 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,693 GBP2024-05-31
6,476 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,293 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,076 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
10,338 GBP2024-05-31
3,388 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
59,287 GBP2024-05-31
77,670 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
34,911 GBP2024-05-31
30,014 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
94,198 GBP2024-05-31
107,684 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
141,206 GBP2024-05-31
109,956 GBP2023-05-31
Other Taxation & Social Security Payable
Current
35,265 GBP2024-05-31
16,582 GBP2023-05-31
Other Creditors
Current
6,735 GBP2024-05-31
10,209 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-05-31
20,833 GBP2023-05-31