Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Total Inventories
365,750 GBP2024-05-31
702,235 GBP2023-05-31
Debtors
20,796 GBP2024-05-31
12,632 GBP2023-05-31
Cash at bank and in hand
274 GBP2024-05-31
776 GBP2023-05-31
Current Assets
386,820 GBP2024-05-31
715,643 GBP2023-05-31
Creditors
Amounts falling due within one year
675,533 GBP2024-05-31
495,551 GBP2023-05-31
Net Current Assets/Liabilities
-288,713 GBP2024-05-31
220,092 GBP2023-05-31
Total Assets Less Current Liabilities
-288,713 GBP2024-05-31
220,092 GBP2023-05-31
Creditors
Amounts falling due after one year
239,826 GBP2024-05-31
399,951 GBP2023-05-31
Net Assets/Liabilities
-528,539 GBP2024-05-31
-179,859 GBP2023-05-31
Equity
Called up share capital
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Retained earnings (accumulated losses)
-578,539 GBP2024-05-31
-229,859 GBP2023-05-31
Equity
-528,539 GBP2024-05-31
-179,859 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-06-01 ~ 2024-05-31
Office equipment
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,097 GBP2024-05-31
Office equipment
6,065 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
14,162 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,097 GBP2024-05-31
Office equipment
6,065 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,162 GBP2024-05-31
Trade Debtors/Trade Receivables
18,014 GBP2024-05-31
10,043 GBP2023-05-31
Other Debtors
2,782 GBP2024-05-31
2,589 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,528 GBP2024-05-31
35,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,933 GBP2024-05-31
54,394 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
95 GBP2024-05-31
246 GBP2023-05-31
Other Creditors
Amounts falling due within one year
569,977 GBP2024-05-31
405,911 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,326 GBP2024-05-31
175,451 GBP2023-05-31
Other Creditors
Amounts falling due after one year
224,500 GBP2024-05-31
224,500 GBP2023-05-31