Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-07-11 ~ 2023-05-31
Property, Plant & Equipment
51,801 GBP2024-05-31
59,381 GBP2023-05-31
Fixed Assets - Investments
75 GBP2024-05-31
75 GBP2023-05-31
Fixed Assets
51,876 GBP2024-05-31
59,456 GBP2023-05-31
Total Inventories
772,344 GBP2024-05-31
304,650 GBP2023-05-31
Debtors
252,147 GBP2024-05-31
379,187 GBP2023-05-31
Cash at bank and in hand
41,959 GBP2024-05-31
257,824 GBP2023-05-31
Current Assets
1,066,450 GBP2024-05-31
941,661 GBP2023-05-31
Creditors
Current
635,195 GBP2024-05-31
654,360 GBP2023-05-31
Net Current Assets/Liabilities
431,255 GBP2024-05-31
287,301 GBP2023-05-31
Total Assets Less Current Liabilities
483,131 GBP2024-05-31
346,757 GBP2023-05-31
Creditors
Non-current
-29,636 GBP2024-05-31
-39,248 GBP2023-05-31
Net Assets/Liabilities
440,545 GBP2024-05-31
292,664 GBP2023-05-31
Equity
Called up share capital
500 GBP2024-05-31
500 GBP2023-05-31
Retained earnings (accumulated losses)
440,045 GBP2024-05-31
292,164 GBP2023-05-31
Equity
440,545 GBP2024-05-31
292,664 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,139 GBP2024-05-31
60,399 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,338 GBP2024-05-31
1,018 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,320 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
51,801 GBP2024-05-31
59,381 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
75 GBP2023-05-31
Other Investments Other Than Loans
75 GBP2024-05-31
75 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
483,882 GBP2024-05-31
Amounts falling due within one year, Current
376,023 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
-231,735 GBP2024-05-31
Amounts falling due within one year, Current
3,164 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
252,147 GBP2024-05-31
Amounts falling due within one year, Current
379,187 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
9,612 GBP2024-05-31
8,811 GBP2023-05-31
Trade Creditors/Trade Payables
Current
347,728 GBP2024-05-31
295,874 GBP2023-05-31
Other Taxation & Social Security Payable
Current
54,903 GBP2024-05-31
100,175 GBP2023-05-31
Other Creditors
Current
222,952 GBP2024-05-31
249,500 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
29,636 GBP2024-05-31
39,248 GBP2023-05-31