Total Inventories
249,460 GBP2024-05-31
190,384 GBP2023-05-31
Debtors
142,985 GBP2024-05-31
78,862 GBP2023-05-31
Cash at bank and in hand
55,453 GBP2024-05-31
80,991 GBP2023-05-31
Current Assets
447,898 GBP2024-05-31
350,237 GBP2023-05-31
Creditors
Current
145,275 GBP2024-05-31
93,496 GBP2023-05-31
Net Current Assets/Liabilities
302,623 GBP2024-05-31
256,741 GBP2023-05-31
Total Assets Less Current Liabilities
302,623 GBP2024-05-31
256,741 GBP2023-05-31
Creditors
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Net Assets/Liabilities
292,623 GBP2024-05-31
236,741 GBP2023-05-31
Equity
Called up share capital
30,186 GBP2024-05-31
30,186 GBP2023-05-31
Retained earnings (accumulated losses)
262,437 GBP2024-05-31
206,555 GBP2023-05-31
Equity
292,623 GBP2024-05-31
236,741 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
28,014 GBP2023-05-31
Improvements to leasehold property
1,249 GBP2023-05-31
Plant and equipment
16,873 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,249 GBP2023-05-31
Plant and equipment
16,873 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,992 GBP2023-05-31
Computers
12,862 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
125,990 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,992 GBP2023-05-31
Computers
12,862 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,990 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
20,278 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,337 GBP2024-05-31
75,555 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
79,648 GBP2024-05-31
3,307 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
142,985 GBP2024-05-31
78,862 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,742 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
51,248 GBP2024-05-31
16,747 GBP2023-05-31
Other Taxation & Social Security Payable
Current
41,154 GBP2024-05-31
19,349 GBP2023-05-31
Other Creditors
Current
42,131 GBP2024-05-31
47,400 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31