Average Number of Employees
232023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Property, Plant & Equipment
26,567 GBP2024-05-31
27,257 GBP2023-05-31
Total Inventories
12,575 GBP2023-05-31
Debtors
7,640 GBP2024-05-31
260 GBP2023-05-31
Cash at bank and in hand
21,405 GBP2024-05-31
8,026 GBP2023-05-31
Current Assets
29,045 GBP2024-05-31
20,861 GBP2023-05-31
Creditors
Amounts falling due within one year
373,417 GBP2024-05-31
238,517 GBP2023-05-31
Net Current Assets/Liabilities
344,372 GBP2024-05-31
217,656 GBP2023-05-31
Total Assets Less Current Liabilities
-317,805 GBP2024-05-31
-190,399 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-317,806 GBP2024-05-31
-190,400 GBP2023-05-31
Equity
-317,805 GBP2024-05-31
-190,399 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-06-01 ~ 2024-05-31
Furniture and fittings
15.002023-06-01 ~ 2024-05-31
Motor vehicles
15.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,619 GBP2023-05-31
Plant and equipment
17,004 GBP2024-05-31
16,397 GBP2023-05-31
Furniture and fittings
7,005 GBP2024-05-31
7,005 GBP2023-05-31
Motor vehicles
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
43,109 GBP2024-05-31
39,111 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,032 GBP2023-05-31
Plant and equipment
6,361 GBP2024-05-31
4,483 GBP2023-05-31
Furniture and fittings
3,473 GBP2024-05-31
2,850 GBP2023-05-31
Motor vehicles
905 GBP2024-05-31
800 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,542 GBP2024-05-31
11,854 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
988 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,878 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
623 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
105 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,688 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
10,643 GBP2024-05-31
11,914 GBP2023-05-31
Furniture and fittings
3,532 GBP2024-05-31
4,155 GBP2023-05-31
Motor vehicles
595 GBP2024-05-31
700 GBP2023-05-31
Land and buildings, Short leasehold
6,587 GBP2023-05-31
Other Debtors
7,640 GBP2024-05-31
260 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,774 GBP2024-05-31
70,017 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,518 GBP2024-05-31
49,894 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
239,172 GBP2024-05-31
118,516 GBP2023-05-31
Other Creditors
Amounts falling due within one year
5,953 GBP2024-05-31
90 GBP2023-05-31