Intangible Assets
225 GBP2024-05-31
808 GBP2023-05-31
Property, Plant & Equipment
88,003 GBP2024-05-31
22,318 GBP2023-05-31
Fixed Assets
88,228 GBP2024-05-31
23,126 GBP2023-05-31
Total Inventories
66,172 GBP2024-05-31
54,964 GBP2023-05-31
Debtors
68,868 GBP2024-05-31
73,202 GBP2023-05-31
Cash at bank and in hand
24,621 GBP2024-05-31
30,182 GBP2023-05-31
Current Assets
159,661 GBP2024-05-31
158,348 GBP2023-05-31
Net Current Assets/Liabilities
19,610 GBP2024-05-31
44,327 GBP2023-05-31
Total Assets Less Current Liabilities
107,838 GBP2024-05-31
67,453 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
107,836 GBP2024-05-31
67,451 GBP2023-05-31
Equity
107,838 GBP2024-05-31
67,453 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1,166 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
941 GBP2024-05-31
358 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
583 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
225 GBP2024-05-31
808 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,939 GBP2024-05-31
35,386 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,936 GBP2024-05-31
13,068 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,868 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
88,003 GBP2024-05-31
22,318 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,568 GBP2024-05-31
44,668 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
50,300 GBP2024-05-31
28,534 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
68,868 GBP2024-05-31
73,202 GBP2023-05-31
Trade Creditors/Trade Payables
Current
36,739 GBP2024-05-31
32,839 GBP2023-05-31
Amounts owed to group undertakings
Current
27,151 GBP2024-05-31
31,846 GBP2023-05-31
Other Taxation & Social Security Payable
Current
17,067 GBP2024-05-31
14,924 GBP2023-05-31
Other Creditors
Current
59,094 GBP2024-05-31
34,412 GBP2023-05-31