Property, Plant & Equipment
19,873 GBP2024-05-31
30,028 GBP2023-05-31
Total Inventories
530,280 GBP2024-05-31
515,250 GBP2023-05-31
Debtors
282,429 GBP2024-05-31
702,073 GBP2023-05-31
Cash at bank and in hand
32,665 GBP2024-05-31
35,235 GBP2023-05-31
Current Assets
845,374 GBP2024-05-31
1,252,558 GBP2023-05-31
Net Current Assets/Liabilities
235,876 GBP2024-05-31
308,077 GBP2023-05-31
Total Assets Less Current Liabilities
255,749 GBP2024-05-31
338,105 GBP2023-05-31
Net Assets/Liabilities
12,457 GBP2024-05-31
22,441 GBP2023-05-31
Equity
Called up share capital
10,010 GBP2024-05-31
10,010 GBP2023-05-31
Retained earnings (accumulated losses)
2,447 GBP2024-05-31
12,431 GBP2023-05-31
Equity
12,457 GBP2024-05-31
22,441 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
67,730 GBP2024-05-31
67,730 GBP2023-05-31
Furniture and fittings
34,484 GBP2024-05-31
33,794 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
102,214 GBP2024-05-31
101,524 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,087 GBP2024-05-31
42,696 GBP2023-05-31
Furniture and fittings
31,254 GBP2024-05-31
28,800 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,341 GBP2024-05-31
71,496 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,391 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,454 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,845 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
16,643 GBP2024-05-31
25,034 GBP2023-05-31
Furniture and fittings
3,230 GBP2024-05-31
4,994 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,366 GBP2024-05-31
220,293 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
202,063 GBP2024-05-31
481,780 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
282,429 GBP2024-05-31
702,073 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
60,840 GBP2024-05-31
60,840 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,928 GBP2023-05-31
Trade Creditors/Trade Payables
Current
199,290 GBP2024-05-31
413,688 GBP2023-05-31
Other Taxation & Social Security Payable
Current
327,363 GBP2024-05-31
457,020 GBP2023-05-31
Other Creditors
Current
22,005 GBP2024-05-31
10,005 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
239,517 GBP2024-05-31
297,027 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
12,932 GBP2023-05-31