Property, Plant & Equipment
12,152 GBP2024-05-31
16,266 GBP2023-05-31
Total Inventories
160,000 GBP2024-05-31
160,000 GBP2023-05-31
Debtors
22,216 GBP2024-05-31
34,418 GBP2023-05-31
Cash at bank and in hand
59,112 GBP2024-05-31
49,878 GBP2023-05-31
Current Assets
241,328 GBP2024-05-31
244,296 GBP2023-05-31
Net Current Assets/Liabilities
188,475 GBP2024-05-31
182,262 GBP2023-05-31
Total Assets Less Current Liabilities
200,627 GBP2024-05-31
198,528 GBP2023-05-31
Creditors
Amounts falling due after one year
-90,123 GBP2024-05-31
-124,874 GBP2023-05-31
Net Assets/Liabilities
110,504 GBP2024-05-31
73,654 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,510 GBP2024-05-31
110,510 GBP2023-05-31
Computers
342 GBP2024-05-31
342 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
110,852 GBP2024-05-31
110,852 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,510 GBP2024-05-31
94,510 GBP2023-05-31
Computers
190 GBP2024-05-31
76 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,700 GBP2024-05-31
94,586 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,000 GBP2023-06-01 ~ 2024-05-31
Computers
114 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,114 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
12,000 GBP2024-05-31
16,000 GBP2023-05-31
Computers
152 GBP2024-05-31
266 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,216 GBP2024-05-31
34,418 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,751 GBP2024-05-31
33,105 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,912 GBP2024-05-31
7,864 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,012 GBP2024-05-31
6,266 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,147 GBP2024-05-31
891 GBP2023-05-31
Other Creditors
Amounts falling due within one year
830 GBP2024-05-31
11,408 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
5,201 GBP2024-05-31
2,500 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
90,123 GBP2024-05-31
124,874 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31