Property, Plant & Equipment
3,460 GBP2024-05-31
10,149 GBP2023-05-31
Fixed Assets
3,460 GBP2024-05-31
10,149 GBP2023-05-31
Total Inventories
62,552 GBP2024-05-31
45,843 GBP2023-05-31
Debtors
4,791 GBP2024-05-31
7,474 GBP2023-05-31
Cash at bank and in hand
8,002 GBP2024-05-31
5,846 GBP2023-05-31
Current Assets
75,345 GBP2024-05-31
59,163 GBP2023-05-31
Net Current Assets/Liabilities
40,912 GBP2024-05-31
31,725 GBP2023-05-31
Total Assets Less Current Liabilities
44,372 GBP2024-05-31
41,874 GBP2023-05-31
Net Assets/Liabilities
44,372 GBP2024-05-31
41,874 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
44,272 GBP2024-05-31
41,774 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,430 GBP2024-05-31
11,556 GBP2023-05-31
Computers
1,311 GBP2024-05-31
832 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,741 GBP2024-05-31
12,388 GBP2023-05-31
Property, Plant & Equipment - Disposals
-8,126 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
702 GBP2024-05-31
1,903 GBP2023-05-31
Computers
579 GBP2024-05-31
336 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,281 GBP2024-05-31
2,239 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
343 GBP2023-06-01 ~ 2024-05-31
Computers
243 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
586 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,544 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,728 GBP2024-05-31
9,653 GBP2023-05-31
Computers
732 GBP2024-05-31
496 GBP2023-05-31
Raw Materials
62,552 GBP2024-05-31
45,843 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
4,127 GBP2024-05-31
7,474 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,607 GBP2024-05-31
11,256 GBP2023-05-31