Property, Plant & Equipment
15,842 GBP2024-03-31
2,826 GBP2023-05-31
Total Inventories
44,450 GBP2024-03-31
32,344 GBP2023-05-31
Debtors
123,094 GBP2024-03-31
102,904 GBP2023-05-31
Cash at bank and in hand
40,578 GBP2024-03-31
4,805 GBP2023-05-31
Current Assets
208,122 GBP2024-03-31
140,053 GBP2023-05-31
Creditors
Current
193,643 GBP2024-03-31
131,331 GBP2023-05-31
Net Current Assets/Liabilities
14,479 GBP2024-03-31
8,722 GBP2023-05-31
Total Assets Less Current Liabilities
30,321 GBP2024-03-31
11,548 GBP2023-05-31
Creditors
Non-current
5,737 GBP2024-03-31
Net Assets/Liabilities
24,584 GBP2024-03-31
11,548 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
24,484 GBP2024-03-31
11,448 GBP2023-05-31
Equity
24,584 GBP2024-03-31
11,548 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-03-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,300 GBP2024-03-31
2,826 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,131 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,458 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,458 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
15,842 GBP2024-03-31
2,826 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
10,105 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
505 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
505 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,916 GBP2024-03-31
Amounts falling due within one year, Current
103,107 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
16,178 GBP2024-03-31
Amounts falling due within one year, Current
-203 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
123,094 GBP2024-03-31
Amounts falling due within one year, Current
102,904 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
20,573 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,151 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,359 GBP2024-03-31
50,307 GBP2023-05-31
Other Taxation & Social Security Payable
Current
82,728 GBP2024-03-31
65,600 GBP2023-05-31
Other Creditors
Current
9,832 GBP2024-03-31
15,424 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,737 GBP2024-03-31