Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,730 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,668 GBP2024-05-31
16,648 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,020 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,062 GBP2024-05-31
4,082 GBP2023-05-31
Property, Plant & Equipment
3,062 GBP2024-05-31
4,082 GBP2023-05-31
Total Inventories
43,614 GBP2024-05-31
46,585 GBP2023-05-31
Debtors
30,758 GBP2024-05-31
80,070 GBP2023-05-31
Cash at bank and in hand
19,680 GBP2024-05-31
19,857 GBP2023-05-31
Current Assets
94,052 GBP2024-05-31
146,512 GBP2023-05-31
Creditors
Amounts falling due within one year
24,939 GBP2024-05-31
48,408 GBP2023-05-31
Net Current Assets/Liabilities
69,113 GBP2024-05-31
98,104 GBP2023-05-31
Total Assets Less Current Liabilities
72,175 GBP2024-05-31
102,186 GBP2023-05-31
Creditors
Amounts falling due after one year
40,150 GBP2023-05-31
Net Assets/Liabilities
72,175 GBP2024-05-31
62,036 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
72,173 GBP2024-05-31
62,034 GBP2023-05-31
Equity
72,175 GBP2024-05-31
62,036 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
20,730 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,668 GBP2024-05-31
16,648 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,020 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
10,778 GBP2024-05-31
10,778 GBP2023-05-31
Other Debtors
19,980 GBP2024-05-31
69,292 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,250 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,404 GBP2024-05-31
19,291 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
3,321 GBP2024-05-31
4,360 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,540 GBP2024-05-31
7,335 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,150 GBP2023-05-31