Property, Plant & Equipment
2,225 GBP2024-05-31
2,401 GBP2023-05-31
Fixed Assets
2,225 GBP2024-05-31
2,401 GBP2023-05-31
Total Inventories
60,100 GBP2024-05-31
65,475 GBP2023-05-31
Debtors
243,413 GBP2024-05-31
121,156 GBP2023-05-31
Cash at bank and in hand
112,459 GBP2024-05-31
180,000 GBP2023-05-31
Current Assets
415,972 GBP2024-05-31
366,631 GBP2023-05-31
Net Current Assets/Liabilities
129,735 GBP2024-05-31
97,193 GBP2023-05-31
Total Assets Less Current Liabilities
131,960 GBP2024-05-31
99,594 GBP2023-05-31
Net Assets/Liabilities
72,487 GBP2024-05-31
30,248 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
72,387 GBP2024-05-31
30,148 GBP2023-05-31
Equity
72,487 GBP2024-05-31
30,248 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
25 GBP2023-06-01 ~ 2024-05-31
Office equipment
25 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,696 GBP2024-05-31
14,696 GBP2023-05-31
Tools/Equipment for furniture and fittings
8,786 GBP2024-05-31
8,786 GBP2023-05-31
Office equipment
16,210 GBP2024-05-31
15,644 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
39,692 GBP2024-05-31
39,126 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,069 GBP2024-05-31
13,860 GBP2023-05-31
Tools/Equipment for furniture and fittings
8,508 GBP2024-05-31
8,415 GBP2023-05-31
Office equipment
14,890 GBP2024-05-31
14,450 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,467 GBP2024-05-31
36,725 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
93 GBP2023-06-01 ~ 2024-05-31
Office equipment
440 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
742 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
627 GBP2024-05-31
836 GBP2023-05-31
Tools/Equipment for furniture and fittings
278 GBP2024-05-31
371 GBP2023-05-31
Office equipment
1,320 GBP2024-05-31
1,194 GBP2023-05-31
Raw materials and consumables
60,100 GBP2024-05-31
65,475 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
121,114 GBP2024-05-31
1,002 GBP2023-05-31
Other Debtors
Amounts falling due within one year
121,754 GBP2024-05-31
72,761 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
545 GBP2024-05-31
578 GBP2023-05-31
Debtors
Amounts falling due within one year
243,413 GBP2024-05-31
74,341 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,860 GBP2024-05-31
18,516 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
78,372 GBP2024-05-31
75,298 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
166,414 GBP2024-05-31
126,473 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,637 GBP2024-05-31
14,515 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,954 GBP2024-05-31
34,636 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,839 GBP2024-05-31
23,756 GBP2023-05-31
Net Deferred Tax Liability/Asset
644 GBP2024-05-31
600 GBP2023-05-31