Property, Plant & Equipment
21,161 GBP2024-05-31
32,721 GBP2023-05-31
Total Inventories
162,146 GBP2024-05-31
79,146 GBP2023-05-31
Debtors
153,777 GBP2024-05-31
295,766 GBP2023-05-31
Cash at bank and in hand
402,303 GBP2024-05-31
318,348 GBP2023-05-31
Current Assets
718,226 GBP2024-05-31
693,260 GBP2023-05-31
Creditors
Current
355,460 GBP2024-05-31
393,981 GBP2023-05-31
Net Current Assets/Liabilities
362,766 GBP2024-05-31
299,279 GBP2023-05-31
Total Assets Less Current Liabilities
383,927 GBP2024-05-31
332,000 GBP2023-05-31
Net Assets/Liabilities
378,637 GBP2024-05-31
323,820 GBP2023-05-31
Equity
Called up share capital
107 GBP2024-05-31
107 GBP2023-05-31
Retained earnings (accumulated losses)
378,530 GBP2024-05-31
323,713 GBP2023-05-31
Equity
378,637 GBP2024-05-31
323,820 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,852 GBP2024-05-31
56,468 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,199 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,691 GBP2024-05-31
23,747 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,143 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,199 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
21,161 GBP2024-05-31
32,721 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,724 GBP2024-05-31
295,334 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
75,053 GBP2024-05-31
432 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
153,777 GBP2024-05-31
295,766 GBP2023-05-31
Trade Creditors/Trade Payables
Current
69,709 GBP2024-05-31
184,634 GBP2023-05-31
Other Taxation & Social Security Payable
Current
68,258 GBP2024-05-31
82,611 GBP2023-05-31
Other Creditors
Current
217,493 GBP2024-05-31
126,736 GBP2023-05-31