Intangible Assets
1,011 GBP2024-05-31
1,088 GBP2023-05-31
Property, Plant & Equipment
37,013 GBP2024-05-31
12,804 GBP2023-05-31
Fixed Assets
38,024 GBP2024-05-31
13,892 GBP2023-05-31
Total Inventories
65,400 GBP2024-05-31
117,642 GBP2023-05-31
Debtors
32,530 GBP2024-05-31
49,107 GBP2023-05-31
Cash at bank and in hand
250,542 GBP2024-05-31
195,995 GBP2023-05-31
Current Assets
348,472 GBP2024-05-31
362,744 GBP2023-05-31
Creditors
Current
123,005 GBP2024-05-31
169,556 GBP2023-05-31
Net Current Assets/Liabilities
225,467 GBP2024-05-31
193,188 GBP2023-05-31
Total Assets Less Current Liabilities
263,491 GBP2024-05-31
207,080 GBP2023-05-31
Creditors
Non-current
-28,182 GBP2024-05-31
-33,450 GBP2023-05-31
Net Assets/Liabilities
226,056 GBP2024-05-31
171,401 GBP2023-05-31
Equity
Called up share capital
60,002 GBP2024-05-31
60,002 GBP2023-05-31
Retained earnings (accumulated losses)
166,054 GBP2024-05-31
111,399 GBP2023-05-31
Equity
226,056 GBP2024-05-31
171,401 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
1,530 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
519 GBP2024-05-31
442 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
77 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
1,011 GBP2024-05-31
1,088 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,919 GBP2024-05-31
76,213 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,906 GBP2024-05-31
63,409 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,497 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
37,013 GBP2024-05-31
12,804 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,274 GBP2024-05-31
Current, Amounts falling due within one year
37,591 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
12,256 GBP2024-05-31
Current, Amounts falling due within one year
11,516 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
32,530 GBP2024-05-31
Current, Amounts falling due within one year
49,107 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,216 GBP2024-05-31
6,216 GBP2023-05-31
Trade Creditors/Trade Payables
Current
37,314 GBP2024-05-31
73,884 GBP2023-05-31
Other Taxation & Social Security Payable
Current
48,742 GBP2024-05-31
18,284 GBP2023-05-31
Other Creditors
Current
30,733 GBP2024-05-31
71,172 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
28,182 GBP2024-05-31
33,450 GBP2023-05-31