Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-05-26 ~ 2023-05-31
Property, Plant & Equipment
72,415 GBP2024-05-31
82,661 GBP2023-05-31
Total Inventories
86,139 GBP2024-05-31
52,881 GBP2023-05-31
Debtors
Current
754 GBP2024-05-31
498 GBP2023-05-31
Cash at bank and in hand
10,891 GBP2024-05-31
12,539 GBP2023-05-31
Current Assets
97,784 GBP2024-05-31
65,918 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-190,247 GBP2024-05-31
Net Current Assets/Liabilities
-92,463 GBP2024-05-31
-68,652 GBP2023-05-31
Net Assets/Liabilities
-40,575 GBP2024-05-31
-16,930 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-40,675 GBP2024-05-31
-17,030 GBP2023-05-31
Equity
-40,575 GBP2024-05-31
-16,930 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,619 GBP2024-05-31
97,250 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,589 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,072 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
8,543 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,204 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
72,415 GBP2024-05-31
82,661 GBP2023-05-31
Other Debtors
Current
754 GBP2024-05-31
498 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
10,412 GBP2024-05-31
10,412 GBP2023-05-31
Other Creditors
Current
178,635 GBP2024-05-31
122,958 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-05-31
1,200 GBP2023-05-31
Creditors
Current
190,247 GBP2024-05-31
134,570 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
20,527 GBP2024-05-31
30,939 GBP2023-05-31
Minimum gross finance lease payments owing
30,939 GBP2024-05-31
41,351 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31