Property, Plant & Equipment
3,960 GBP2024-05-31
3,989 GBP2023-05-31
Total Inventories
10,700 GBP2024-05-31
5,700 GBP2023-05-31
Cash at bank and in hand
-6,657 GBP2024-05-31
-8,062 GBP2023-05-31
Current Assets
4,043 GBP2024-05-31
-2,362 GBP2023-05-31
Net Current Assets/Liabilities
-43,632 GBP2024-05-31
-38,439 GBP2023-05-31
Total Assets Less Current Liabilities
-39,672 GBP2024-05-31
-34,450 GBP2023-05-31
Creditors
Amounts falling due after one year
-35,567 GBP2024-05-31
-25,346 GBP2023-05-31
Net Assets/Liabilities
-75,239 GBP2024-05-31
-59,796 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,583 GBP2024-05-31
6,583 GBP2023-05-31
Furniture and fittings
1,581 GBP2024-05-31
1,326 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
9,202 GBP2024-05-31
7,909 GBP2023-05-31
Computers
1,038 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,138 GBP2024-05-31
3,322 GBP2023-05-31
Furniture and fittings
844 GBP2024-05-31
598 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,242 GBP2024-05-31
3,920 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
816 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
246 GBP2023-06-01 ~ 2024-05-31
Computers
260 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,322 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
260 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
2,445 GBP2024-05-31
3,261 GBP2023-05-31
Furniture and fittings
737 GBP2024-05-31
728 GBP2023-05-31
Computers
778 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,059 GBP2024-05-31
1,475 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,139 GBP2024-05-31
8,112 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
38,477 GBP2024-05-31
26,490 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
35,567 GBP2024-05-31
25,346 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31