Property, Plant & Equipment
14,124 GBP2024-05-31
18,688 GBP2023-05-31
Total Inventories
48,950 GBP2024-05-31
44,500 GBP2023-05-31
Debtors
32,164 GBP2024-05-31
23,847 GBP2023-05-31
Cash at bank and in hand
1,948 GBP2024-05-31
1,775 GBP2023-05-31
Current Assets
83,062 GBP2024-05-31
70,122 GBP2023-05-31
Creditors
Current
98,257 GBP2024-05-31
79,376 GBP2023-05-31
Net Current Assets/Liabilities
-15,195 GBP2024-05-31
-9,254 GBP2023-05-31
Total Assets Less Current Liabilities
-1,071 GBP2024-05-31
9,434 GBP2023-05-31
Creditors
Non-current
4,986 GBP2024-05-31
8,725 GBP2023-05-31
Net Assets/Liabilities
-6,057 GBP2024-05-31
709 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-6,157 GBP2024-05-31
609 GBP2023-05-31
Equity
-6,057 GBP2024-05-31
709 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,792 GBP2024-05-31
28,452 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,668 GBP2024-05-31
9,764 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,904 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
14,124 GBP2024-05-31
18,688 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
19,721 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,958 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,763 GBP2024-05-31
16,763 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,615 GBP2024-05-31
19,919 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
5,549 GBP2024-05-31
3,928 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
32,164 GBP2024-05-31
23,847 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,739 GBP2024-05-31
3,739 GBP2023-05-31
Trade Creditors/Trade Payables
Current
15,638 GBP2024-05-31
11,310 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,593 GBP2024-05-31
3,148 GBP2023-05-31
Other Creditors
Current
77,287 GBP2024-05-31
61,179 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,986 GBP2024-05-31
8,725 GBP2023-05-31