Property, Plant & Equipment
13,118 GBP2024-05-31
13,575 GBP2023-05-31
Total Inventories
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Debtors
356,067 GBP2024-05-31
164,093 GBP2023-05-31
Cash at bank and in hand
2,866 GBP2024-05-31
6,393 GBP2023-05-31
Current Assets
359,933 GBP2024-05-31
171,486 GBP2023-05-31
Creditors
Current
316,856 GBP2024-05-31
174,776 GBP2023-05-31
Net Current Assets/Liabilities
43,077 GBP2024-05-31
-3,290 GBP2023-05-31
Total Assets Less Current Liabilities
56,195 GBP2024-05-31
10,285 GBP2023-05-31
Creditors
Non-current
114,182 GBP2024-05-31
81,280 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-58,087 GBP2024-05-31
-71,095 GBP2023-05-31
Equity
-57,987 GBP2024-05-31
-70,995 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
52022-01-31 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,470 GBP2024-05-31
8,470 GBP2023-05-31
Plant and equipment
11,499 GBP2024-05-31
8,499 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
19,969 GBP2024-05-31
16,969 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,388 GBP2024-05-31
1,694 GBP2023-05-31
Plant and equipment
3,463 GBP2024-05-31
1,700 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,851 GBP2024-05-31
3,394 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,694 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,763 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,457 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
5,082 GBP2024-05-31
6,776 GBP2023-05-31
Plant and equipment
8,036 GBP2024-05-31
6,799 GBP2023-05-31
Merchandise
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
227,246 GBP2024-05-31
66,876 GBP2023-05-31
Other Debtors
Current
43,800 GBP2024-05-31
43,800 GBP2023-05-31
Prepayments/Accrued Income
Current
4,446 GBP2024-05-31
1,763 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
356,067 GBP2024-05-31
164,093 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
103,171 GBP2024-05-31
21,797 GBP2023-05-31
Trade Creditors/Trade Payables
Current
102,794 GBP2024-05-31
95,617 GBP2023-05-31
Other Taxation & Social Security Payable
Current
23,761 GBP2024-05-31
6,236 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
76,004 GBP2024-05-31
51,126 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
176,836 GBP2024-05-31
179,560 GBP2023-05-31
Between one and five year
350,000 GBP2024-05-31
526,836 GBP2023-05-31
All periods
526,836 GBP2024-05-31
706,396 GBP2023-05-31
Bank Overdrafts
Secured
103,171 GBP2024-05-31
21,797 GBP2023-05-31