Property, Plant & Equipment
18,063 GBP2024-05-31
11,544 GBP2023-05-31
Total Inventories
10,099 GBP2024-05-31
17,694 GBP2023-05-31
Debtors
129,095 GBP2024-05-31
60,089 GBP2023-05-31
Cash at bank and in hand
41,387 GBP2024-05-31
30,119 GBP2023-05-31
Current Assets
180,581 GBP2024-05-31
107,902 GBP2023-05-31
Net Current Assets/Liabilities
-189,288 GBP2024-05-31
-214,293 GBP2023-05-31
Net Assets/Liabilities
-171,225 GBP2024-05-31
-202,749 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-171,325 GBP2024-05-31
-202,849 GBP2023-05-31
Equity
-171,225 GBP2024-05-31
-202,749 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,590 GBP2024-05-31
4,590 GBP2023-05-31
Plant and equipment
25,965 GBP2024-05-31
13,947 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
30,555 GBP2024-05-31
18,537 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,224 GBP2024-05-31
918 GBP2023-05-31
Plant and equipment
11,268 GBP2024-05-31
6,075 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,492 GBP2024-05-31
6,993 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
306 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
5,193 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,499 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,366 GBP2024-05-31
3,672 GBP2023-05-31
Plant and equipment
14,697 GBP2024-05-31
7,872 GBP2023-05-31
Trade Debtors/Trade Receivables
8,329 GBP2024-05-31
9,628 GBP2023-05-31
Amounts owed by group undertakings and participating interests
21,106 GBP2024-05-31
798 GBP2023-05-31
Other Debtors
99,660 GBP2024-05-31
49,663 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,840 GBP2024-05-31
41,863 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
189,532 GBP2024-05-31
189,544 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
52,246 GBP2024-05-31
44,708 GBP2023-05-31
Other Creditors
Amounts falling due within one year
64,251 GBP2024-05-31
46,080 GBP2023-05-31