Average Number of Employees
02023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
4,074 GBP2024-05-31
8,701 GBP2023-05-31
Total Inventories
210,000 GBP2024-05-31
210,000 GBP2023-05-31
Debtors
190,289 GBP2024-05-31
155,922 GBP2023-05-31
Cash at bank and in hand
253 GBP2024-05-31
Current Assets
400,542 GBP2024-05-31
365,922 GBP2023-05-31
Creditors
Current
291,627 GBP2024-05-31
446,879 GBP2023-05-31
Net Current Assets/Liabilities
108,915 GBP2024-05-31
-80,957 GBP2023-05-31
Total Assets Less Current Liabilities
112,989 GBP2024-05-31
-72,256 GBP2023-05-31
Creditors
Non-current
35,357 GBP2024-05-31
35,210 GBP2023-05-31
Net Assets/Liabilities
77,632 GBP2024-05-31
-107,466 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
76,632 GBP2024-05-31
-108,466 GBP2023-05-31
Equity
77,632 GBP2024-05-31
-107,466 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,637 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,563 GBP2024-05-31
7,936 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,627 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,074 GBP2024-05-31
8,701 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,000 GBP2024-05-31
Amounts falling due within one year, Current
95,000 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
9,191 GBP2024-05-31
Amounts falling due within one year, Current
4,109 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
181,498 GBP2024-05-31
Amounts falling due within one year, Current
155,922 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
12,511 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,600 GBP2024-05-31
14,513 GBP2023-05-31
Other Taxation & Social Security Payable
Current
49,370 GBP2024-05-31
27,668 GBP2023-05-31
Other Creditors
Current
24,093 GBP2024-05-31
58,331 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
35,357 GBP2024-05-31
35,210 GBP2023-05-31