Property, Plant & Equipment
33,466 GBP2024-05-31
19,911 GBP2023-05-31
Total Inventories
232,333 GBP2024-05-31
249,675 GBP2023-05-31
Debtors
24,465 GBP2024-05-31
76,746 GBP2023-05-31
Cash at bank and in hand
836 GBP2024-05-31
1,482 GBP2023-05-31
Current Assets
257,634 GBP2024-05-31
327,903 GBP2023-05-31
Creditors
Current
180,646 GBP2024-05-31
251,104 GBP2023-05-31
Net Current Assets/Liabilities
76,988 GBP2024-05-31
76,799 GBP2023-05-31
Total Assets Less Current Liabilities
110,454 GBP2024-05-31
96,710 GBP2023-05-31
Net Assets/Liabilities
69,839 GBP2024-05-31
66,576 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
69,838 GBP2024-05-31
66,575 GBP2023-05-31
Equity
69,839 GBP2024-05-31
66,576 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,979 GBP2024-05-31
23,984 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,513 GBP2024-05-31
4,073 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,440 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
33,466 GBP2024-05-31
19,911 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
57,661 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
24,465 GBP2024-05-31
Current, Amounts falling due within one year
19,085 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
24,465 GBP2024-05-31
Current, Amounts falling due within one year
76,746 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-05-31
8,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,728 GBP2024-05-31
3,769 GBP2023-05-31
Trade Creditors/Trade Payables
Current
52,753 GBP2024-05-31
43,323 GBP2023-05-31
Other Taxation & Social Security Payable
Current
32,898 GBP2024-05-31
35,588 GBP2023-05-31
Other Creditors
Current
79,267 GBP2024-05-31
160,424 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2024-05-31
16,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
26,201 GBP2024-05-31
14,134 GBP2023-05-31