Average Number of Employees
22023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
35,133 GBP2024-05-31
41,349 GBP2023-05-31
Total Inventories
113,766 GBP2024-05-31
113,766 GBP2023-05-31
Debtors
429,268 GBP2024-05-31
341,847 GBP2023-05-31
Cash at bank and in hand
17,112 GBP2024-05-31
3,578 GBP2023-05-31
Current Assets
560,146 GBP2024-05-31
459,191 GBP2023-05-31
Creditors
Current
503,575 GBP2024-05-31
339,829 GBP2023-05-31
Net Current Assets/Liabilities
56,571 GBP2024-05-31
119,362 GBP2023-05-31
Total Assets Less Current Liabilities
91,704 GBP2024-05-31
160,711 GBP2023-05-31
Equity
Called up share capital
409 GBP2024-05-31
409 GBP2023-05-31
Retained earnings (accumulated losses)
91,295 GBP2024-05-31
160,302 GBP2023-05-31
Equity
91,704 GBP2024-05-31
160,711 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
112,253 GBP2023-05-31
Plant and equipment
36,532 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
148,785 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,843 GBP2024-05-31
82,843 GBP2023-05-31
Plant and equipment
30,809 GBP2024-05-31
24,593 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,652 GBP2024-05-31
107,436 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,216 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,216 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
29,410 GBP2024-05-31
29,410 GBP2023-05-31
Plant and equipment
5,723 GBP2024-05-31
11,939 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
418,368 GBP2024-05-31
Amounts falling due within one year, Current
325,347 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
10,900 GBP2024-05-31
Amounts falling due within one year, Current
16,500 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
429,268 GBP2024-05-31
Amounts falling due within one year, Current
341,847 GBP2023-05-31
Trade Creditors/Trade Payables
Current
89,522 GBP2024-05-31
29,568 GBP2023-05-31
Other Taxation & Social Security Payable
Current
179,519 GBP2024-05-31
66,643 GBP2023-05-31
Other Creditors
Current
234,534 GBP2024-05-31
243,618 GBP2023-05-31