Intangible Assets
1,066 GBP2023-05-31
Property, Plant & Equipment
47,730 GBP2024-05-31
30,746 GBP2023-05-31
Fixed Assets
47,730 GBP2024-05-31
31,812 GBP2023-05-31
Total Inventories
67,670 GBP2024-05-31
Debtors
148,359 GBP2024-05-31
27,533 GBP2023-05-31
Cash at bank and in hand
974 GBP2024-05-31
88 GBP2023-05-31
Current Assets
217,003 GBP2024-05-31
27,621 GBP2023-05-31
Creditors
Current
279,529 GBP2024-05-31
112,940 GBP2023-05-31
Net Current Assets/Liabilities
-62,526 GBP2024-05-31
-85,319 GBP2023-05-31
Total Assets Less Current Liabilities
-14,796 GBP2024-05-31
-53,507 GBP2023-05-31
Creditors
Non-current
57,603 GBP2024-05-31
47,378 GBP2023-05-31
Net Assets/Liabilities
-72,399 GBP2024-05-31
-100,885 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-72,499 GBP2024-05-31
-100,985 GBP2023-05-31
Equity
-72,399 GBP2024-05-31
-100,885 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
7,995 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,995 GBP2024-05-31
6,929 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,066 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
1,066 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,581 GBP2024-05-31
82,708 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,378 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,851 GBP2024-05-31
51,962 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,827 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,938 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
47,730 GBP2024-05-31
30,746 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,314 GBP2024-05-31
Current, Amounts falling due within one year
25,503 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
63,045 GBP2024-05-31
Current, Amounts falling due within one year
2,030 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
148,359 GBP2024-05-31
Current, Amounts falling due within one year
27,533 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
34,438 GBP2024-05-31
13,815 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
18,793 GBP2024-05-31
11,412 GBP2023-05-31
Trade Creditors/Trade Payables
Current
100,811 GBP2024-05-31
29,518 GBP2023-05-31
Other Taxation & Social Security Payable
Current
92,912 GBP2024-05-31
53,095 GBP2023-05-31
Other Creditors
Current
32,575 GBP2024-05-31
5,100 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
28,268 GBP2024-05-31
33,117 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
29,335 GBP2024-05-31
14,261 GBP2023-05-31