Property, Plant & Equipment
4,562 GBP2024-05-31
5,727 GBP2023-05-31
Total Inventories
157,759 GBP2024-05-31
184,175 GBP2023-05-31
Debtors
295,141 GBP2024-05-31
310,921 GBP2023-05-31
Cash at bank and in hand
1,499,377 GBP2024-05-31
1,362,109 GBP2023-05-31
Current Assets
1,952,277 GBP2024-05-31
1,857,205 GBP2023-05-31
Net Current Assets/Liabilities
1,662,102 GBP2024-05-31
1,477,133 GBP2023-05-31
Total Assets Less Current Liabilities
1,666,664 GBP2024-05-31
1,482,860 GBP2023-05-31
Net Assets/Liabilities
1,665,798 GBP2024-05-31
1,481,772 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,523 GBP2024-05-31
16,523 GBP2023-05-31
Furniture and fittings
12,608 GBP2024-05-31
12,608 GBP2023-05-31
Computers
8,346 GBP2024-05-31
8,346 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
37,477 GBP2024-05-31
37,477 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,883 GBP2024-05-31
13,224 GBP2023-05-31
Furniture and fittings
10,997 GBP2024-05-31
10,595 GBP2023-05-31
Computers
8,035 GBP2024-05-31
7,931 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,915 GBP2024-05-31
31,750 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
659 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
402 GBP2023-06-01 ~ 2024-05-31
Computers
104 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,165 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,640 GBP2024-05-31
3,299 GBP2023-05-31
Furniture and fittings
1,611 GBP2024-05-31
2,013 GBP2023-05-31
Computers
311 GBP2024-05-31
415 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,796 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
295,141 GBP2024-05-31
304,125 GBP2023-05-31
Debtors
Amounts falling due within one year
295,141 GBP2024-05-31
310,921 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,613 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,734 GBP2024-05-31
100,448 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
93,297 GBP2024-05-31
93,233 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,455 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
95,576 GBP2024-05-31
172,375 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
866 GBP2024-05-31
1,088 GBP2023-05-31
Deferred Tax Liabilities
866 GBP2024-05-31
1,088 GBP2023-05-31
1,367 GBP2022-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31