Property, Plant & Equipment
62,459 GBP2023-05-31
19,774 GBP2022-05-31
Total Inventories
635,077 GBP2023-05-31
170,503 GBP2022-05-31
Debtors
73,739 GBP2023-05-31
84,653 GBP2022-05-31
Cash at bank and in hand
53,315 GBP2023-05-31
74,449 GBP2022-05-31
Current Assets
762,131 GBP2023-05-31
329,605 GBP2022-05-31
Net Current Assets/Liabilities
72,079 GBP2023-05-31
84,937 GBP2022-05-31
Net Assets/Liabilities
86,479 GBP2023-05-31
75,236 GBP2022-05-31
Equity
Called up share capital
14 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
86,465 GBP2023-05-31
75,235 GBP2022-05-31
Equity
86,479 GBP2023-05-31
75,236 GBP2022-05-31
Average Number of Employees
282022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,350 GBP2023-05-31
2,350 GBP2022-06-01
Plant and equipment
81,585 GBP2023-05-31
22,320 GBP2022-06-01
Property, Plant & Equipment - Gross Cost
83,935 GBP2023-05-31
24,670 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,476 GBP2023-05-31
4,896 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,476 GBP2023-05-31
4,896 GBP2022-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,580 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,580 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
2,350 GBP2023-05-31
2,350 GBP2022-05-31
Plant and equipment
60,109 GBP2023-05-31
17,424 GBP2022-05-31
Trade Debtors/Trade Receivables
30,382 GBP2023-05-31
47,367 GBP2022-05-31
Other Debtors
43,357 GBP2023-05-31
37,286 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,935 GBP2023-05-31
11,232 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
226,560 GBP2023-05-31
60,175 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
340,878 GBP2023-05-31
165,901 GBP2022-05-31
Other Creditors
Amounts falling due within one year
70,679 GBP2023-05-31
7,360 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,238 GBP2023-05-31
29,475 GBP2022-05-31
Other Creditors
Amounts falling due after one year
24,821 GBP2023-05-31