Property, Plant & Equipment
9,324 GBP2024-05-31
Total Inventories
2,955,427 GBP2024-05-31
890,056 GBP2023-05-31
Debtors
32,198 GBP2024-05-31
14,562 GBP2023-05-31
Cash at bank and in hand
680,967 GBP2024-05-31
103,581 GBP2023-05-31
Current Assets
3,668,592 GBP2024-05-31
1,008,199 GBP2023-05-31
Net Current Assets/Liabilities
3,591,400 GBP2024-05-31
984,820 GBP2023-05-31
Total Assets Less Current Liabilities
3,600,724 GBP2024-05-31
984,820 GBP2023-05-31
Creditors
Amounts falling due after one year
-3,792,334 GBP2024-05-31
-1,000,382 GBP2023-05-31
Net Assets/Liabilities
-191,610 GBP2024-05-31
-15,562 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
-191,610 GBP2024-05-31
-15,562 GBP2023-05-31
Equity
-191,610 GBP2024-05-31
-15,562 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-05-04 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,728 GBP2024-05-31
Plant and equipment
1,357 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
11,085 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,308 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
453 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,761 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,308 GBP2024-05-31
Plant and equipment
453 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,761 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
8,420 GBP2024-05-31
Plant and equipment
904 GBP2024-05-31
Other Debtors
32,198 GBP2024-05-31
14,562 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,381 GBP2024-05-31
23,379 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,311 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,500 GBP2024-05-31
Amounts falling due after one year
3,792,334 GBP2024-05-31
1,000,382 GBP2023-05-31