Property, Plant & Equipment
17,087 GBP2024-05-31
21,146 GBP2023-05-31
Total Inventories
69,743 GBP2024-05-31
43,450 GBP2023-05-31
Debtors
124,601 GBP2024-05-31
40,755 GBP2023-05-31
Cash at bank and in hand
47 GBP2024-05-31
1,132 GBP2023-05-31
Current Assets
194,391 GBP2024-05-31
85,337 GBP2023-05-31
Creditors
Current
198,667 GBP2024-05-31
82,147 GBP2023-05-31
Net Current Assets/Liabilities
-4,276 GBP2024-05-31
3,190 GBP2023-05-31
Total Assets Less Current Liabilities
12,811 GBP2024-05-31
24,336 GBP2023-05-31
Creditors
Non-current
7,015 GBP2024-05-31
12,130 GBP2023-05-31
Net Assets/Liabilities
5,796 GBP2024-05-31
12,206 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
5,596 GBP2024-05-31
12,006 GBP2023-05-31
Equity
5,796 GBP2024-05-31
12,206 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-07-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,061 GBP2024-05-31
31,151 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,974 GBP2024-05-31
10,005 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,969 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
17,087 GBP2024-05-31
21,146 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,654 GBP2024-05-31
Amounts falling due within one year, Current
6,357 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
104,947 GBP2024-05-31
Amounts falling due within one year, Current
34,398 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
124,601 GBP2024-05-31
Amounts falling due within one year, Current
40,755 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
46,878 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,114 GBP2024-05-31
4,709 GBP2023-05-31
Trade Creditors/Trade Payables
Current
125,201 GBP2024-05-31
7,507 GBP2023-05-31
Other Taxation & Social Security Payable
Current
18,298 GBP2024-05-31
4,335 GBP2023-05-31
Other Creditors
Current
3,176 GBP2024-05-31
65,596 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,015 GBP2024-05-31
12,130 GBP2023-05-31