Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment
4,690 GBP2024-05-31
6,683 GBP2023-05-31
Total Inventories
358,528 GBP2024-05-31
355,201 GBP2023-05-31
Debtors
370,739 GBP2024-05-31
387,144 GBP2023-05-31
Cash at bank and in hand
1,589,790 GBP2024-05-31
1,412,417 GBP2023-05-31
Current Assets
2,319,057 GBP2024-05-31
2,154,762 GBP2023-05-31
Creditors
Amounts falling due within one year
667,384 GBP2024-05-31
639,602 GBP2023-05-31
Net Current Assets/Liabilities
1,651,673 GBP2024-05-31
1,515,160 GBP2023-05-31
Total Assets Less Current Liabilities
1,656,363 GBP2024-05-31
1,521,843 GBP2023-05-31
Net Assets/Liabilities
1,654,277 GBP2024-05-31
1,519,757 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
1,654,274 GBP2024-05-31
1,519,754 GBP2023-05-31
Equity
1,654,277 GBP2024-05-31
1,519,757 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-06-01 ~ 2024-05-31
Furniture and fittings
0.252023-06-01 ~ 2024-05-31
Computers
0.332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,338 GBP2024-05-31
11,338 GBP2023-05-31
Furniture and fittings
11,680 GBP2024-05-31
11,680 GBP2023-05-31
Computers
39,844 GBP2024-05-31
39,710 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
62,862 GBP2024-05-31
62,728 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,094 GBP2024-05-31
11,033 GBP2023-05-31
Furniture and fittings
10,733 GBP2024-05-31
10,417 GBP2023-05-31
Computers
36,345 GBP2024-05-31
34,595 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,172 GBP2024-05-31
56,045 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
316 GBP2023-06-01 ~ 2024-05-31
Computers
1,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,127 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
244 GBP2024-05-31
305 GBP2023-05-31
Furniture and fittings
947 GBP2024-05-31
1,263 GBP2023-05-31
Computers
3,499 GBP2024-05-31
5,115 GBP2023-05-31
Trade Debtors/Trade Receivables
353,869 GBP2024-05-31
309,038 GBP2023-05-31
Other Debtors
16,870 GBP2024-05-31
78,106 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
286 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
539,382 GBP2024-05-31
503,631 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
44,187 GBP2024-05-31
110,266 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,926 GBP2024-05-31
5,713 GBP2023-05-31
Other Creditors
Amounts falling due within one year
68,603 GBP2024-05-31
19,992 GBP2023-05-31