Property, Plant & Equipment
66,164 GBP2024-05-31
77,292 GBP2023-05-31
Total Inventories
1,905,132 GBP2024-05-31
2,238,668 GBP2023-05-31
Debtors
103,688 GBP2024-05-31
68,928 GBP2023-05-31
Cash at bank and in hand
1,370,653 GBP2024-05-31
939,427 GBP2023-05-31
Current Assets
3,379,473 GBP2024-05-31
3,247,023 GBP2023-05-31
Net Current Assets/Liabilities
2,710,664 GBP2024-05-31
2,413,772 GBP2023-05-31
Total Assets Less Current Liabilities
2,776,828 GBP2024-05-31
2,491,064 GBP2023-05-31
Creditors
Non-current
-83,333 GBP2023-05-31
Net Assets/Liabilities
2,760,287 GBP2024-05-31
2,388,408 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
2,760,286 GBP2024-05-31
2,388,407 GBP2023-05-31
Equity
2,760,287 GBP2024-05-31
2,388,408 GBP2023-05-31
Average Number of Employees
272023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,440 GBP2024-05-31
134,353 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,803 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,276 GBP2024-05-31
57,061 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,027 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,812 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
66,164 GBP2024-05-31
77,292 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,482 GBP2024-05-31
1,222 GBP2023-05-31
Other Debtors
Current
4,500 GBP2024-05-31
4,500 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
103,688 GBP2024-05-31
68,928 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
161,572 GBP2024-05-31
428,671 GBP2023-05-31
Corporation Tax Payable
Current
149,830 GBP2024-05-31
75,506 GBP2023-05-31
Other Creditors
Current
128,712 GBP2024-05-31
116,165 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-05-31
1,800 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
83,333 GBP2023-05-31
Bank Borrowings
Between two and five year, Non-current
83,333 GBP2023-05-31