Property, Plant & Equipment
109,355 GBP2023-11-30
95,932 GBP2022-05-31
Total Inventories
120,444 GBP2023-11-30
29,000 GBP2022-05-31
Debtors
579,795 GBP2023-11-30
502,953 GBP2022-05-31
Cash at bank and in hand
6,771 GBP2023-11-30
39,640 GBP2022-05-31
Current Assets
707,010 GBP2023-11-30
571,593 GBP2022-05-31
Net Current Assets/Liabilities
-63,380 GBP2023-11-30
11,995 GBP2022-05-31
Total Assets Less Current Liabilities
45,975 GBP2023-11-30
107,927 GBP2022-05-31
Net Assets/Liabilities
-7,950 GBP2023-11-30
35,345 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-11-30
52 GBP2022-05-31
Retained earnings (accumulated losses)
-8,050 GBP2023-11-30
35,293 GBP2022-05-31
Equity
-7,950 GBP2023-11-30
35,345 GBP2022-05-31
Average Number of Employees
162022-06-01 ~ 2023-11-30
132021-05-12 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,134 GBP2023-11-30
108,191 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,779 GBP2023-11-30
12,259 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,520 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
109,355 GBP2023-11-30
95,932 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
503,266 GBP2023-11-30
462,611 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
31,262 GBP2023-11-30
5,075 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
534,528 GBP2023-11-30
467,686 GBP2022-05-31
Other Debtors
Non-current, Amounts falling due after one year
45,267 GBP2023-11-30
35,267 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
8,929 GBP2023-11-30
7,383 GBP2022-05-31
Trade Creditors/Trade Payables
Current
417,699 GBP2023-11-30
275,535 GBP2022-05-31
Other Taxation & Social Security Payable
Current
18,194 GBP2023-11-30
10,772 GBP2022-05-31
Other Creditors
Current
325,568 GBP2023-11-30
265,908 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
13,925 GBP2023-11-30
27,093 GBP2022-05-31
Other Creditors
Non-current
40,000 GBP2023-11-30
40,000 GBP2022-05-31