Intangible Assets
100,000 GBP2024-05-31
112,500 GBP2023-05-31
Property, Plant & Equipment
141,356 GBP2024-05-31
107,313 GBP2023-05-31
Fixed Assets
241,356 GBP2024-05-31
219,813 GBP2023-05-31
Total Inventories
209,999 GBP2024-05-31
100,633 GBP2023-05-31
Debtors
338,738 GBP2024-05-31
239,361 GBP2023-05-31
Cash at bank and in hand
220,504 GBP2024-05-31
49,264 GBP2023-05-31
Current Assets
769,241 GBP2024-05-31
389,258 GBP2023-05-31
Creditors
Current
316,635 GBP2024-05-31
162,492 GBP2023-05-31
Net Current Assets/Liabilities
452,606 GBP2024-05-31
226,766 GBP2023-05-31
Total Assets Less Current Liabilities
693,962 GBP2024-05-31
446,579 GBP2023-05-31
Creditors
Non-current
-76,655 GBP2024-05-31
-146,322 GBP2023-05-31
Net Assets/Liabilities
581,968 GBP2024-05-31
279,868 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
581,958 GBP2024-05-31
279,858 GBP2023-05-31
Equity
581,968 GBP2024-05-31
279,868 GBP2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
141,595 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,595 GBP2024-05-31
29,095 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
100,000 GBP2024-05-31
112,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,379 GBP2024-05-31
270,392 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,023 GBP2024-05-31
163,079 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,944 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
141,356 GBP2024-05-31
107,313 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
268,729 GBP2024-05-31
168,562 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
64,772 GBP2024-05-31
65,562 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
333,501 GBP2024-05-31
234,124 GBP2023-05-31
Other Debtors
Non-current, Amounts falling due after one year
5,237 GBP2024-05-31
Amounts falling due after one year, Non-current
5,237 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
25,210 GBP2024-05-31
25,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
98,816 GBP2024-05-31
71,895 GBP2023-05-31
Other Taxation & Social Security Payable
Current
191,849 GBP2024-05-31
64,104 GBP2023-05-31
Other Creditors
Current
760 GBP2024-05-31
1,493 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
76,655 GBP2024-05-31
146,322 GBP2023-05-31