Average Number of Employees
102023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment
6,840 GBP2024-05-31
5,090 GBP2023-05-31
Total Inventories
137,336 GBP2024-05-31
134,942 GBP2023-05-31
Debtors
153,559 GBP2024-05-31
118,396 GBP2023-05-31
Current Assets
290,895 GBP2024-05-31
253,338 GBP2023-05-31
Creditors
Amounts falling due within one year
219,108 GBP2024-05-31
221,938 GBP2023-05-31
Net Current Assets/Liabilities
71,787 GBP2024-05-31
31,400 GBP2023-05-31
Total Assets Less Current Liabilities
78,627 GBP2024-05-31
36,490 GBP2023-05-31
Creditors
Amounts falling due after one year
20,748 GBP2024-05-31
31,107 GBP2023-05-31
Net Assets/Liabilities
57,879 GBP2024-05-31
5,383 GBP2023-05-31
Equity
Called up share capital
60,000 GBP2024-05-31
60,000 GBP2023-05-31
Retained earnings (accumulated losses)
-2,121 GBP2024-05-31
-54,617 GBP2023-05-31
Equity
57,879 GBP2024-05-31
5,383 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Furniture and fittings
20.002023-06-01 ~ 2024-05-31
Computers
33.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,136 GBP2024-05-31
75,136 GBP2023-05-31
Furniture and fittings
26,225 GBP2024-05-31
20,795 GBP2023-05-31
Computers
38,057 GBP2024-05-31
38,057 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
139,418 GBP2024-05-31
133,988 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,641 GBP2024-05-31
74,245 GBP2023-05-31
Furniture and fittings
21,247 GBP2024-05-31
20,795 GBP2023-05-31
Computers
36,690 GBP2024-05-31
33,858 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,578 GBP2024-05-31
128,898 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
396 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
452 GBP2023-06-01 ~ 2024-05-31
Computers
2,832 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,680 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
495 GBP2024-05-31
891 GBP2023-05-31
Furniture and fittings
4,978 GBP2024-05-31
Computers
1,367 GBP2024-05-31
4,199 GBP2023-05-31
Trade Debtors/Trade Receivables
153,559 GBP2024-05-31
118,396 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,789 GBP2024-05-31
121,502 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,055 GBP2024-05-31
56,182 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
68,023 GBP2024-05-31
31,279 GBP2023-05-31
Other Creditors
Amounts falling due within one year
14,241 GBP2024-05-31
12,975 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,748 GBP2024-05-31
30,748 GBP2023-05-31
Other Creditors
Amounts falling due after one year
359 GBP2023-05-31