Intangible Assets
70,000 GBP2024-05-31
70,000 GBP2023-05-31
Property, Plant & Equipment
90,610 GBP2024-05-31
76,568 GBP2023-05-31
Fixed Assets
160,610 GBP2024-05-31
146,568 GBP2023-05-31
Total Inventories
9,980 GBP2024-05-31
8,853 GBP2023-05-31
Debtors
24,228 GBP2024-05-31
29,162 GBP2023-05-31
Cash at bank and in hand
19,971 GBP2024-05-31
45,901 GBP2023-05-31
Current Assets
54,179 GBP2024-05-31
83,916 GBP2023-05-31
Net Current Assets/Liabilities
-60,764 GBP2024-05-31
-35,106 GBP2023-05-31
Total Assets Less Current Liabilities
99,846 GBP2024-05-31
111,462 GBP2023-05-31
Creditors
Non-current
-13,815 GBP2024-05-31
-24,464 GBP2023-05-31
Net Assets/Liabilities
86,031 GBP2024-05-31
86,998 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
86,029 GBP2024-05-31
86,996 GBP2023-05-31
Average Number of Employees
272023-06-01 ~ 2024-05-31
302022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-05-31
70,000 GBP2023-05-31
Intangible Assets
Net goodwill
70,000 GBP2024-05-31
70,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,990 GBP2024-05-31
98,560 GBP2023-05-31
Furniture and fittings
38,553 GBP2024-05-31
20,286 GBP2023-05-31
Computers
13,528 GBP2024-05-31
9,193 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
158,071 GBP2024-05-31
128,039 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,670 GBP2024-05-31
35,026 GBP2023-05-31
Furniture and fittings
14,930 GBP2024-05-31
10,761 GBP2023-05-31
Computers
6,861 GBP2024-05-31
5,684 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,461 GBP2024-05-31
51,471 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,644 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,169 GBP2023-06-01 ~ 2024-05-31
Computers
1,177 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,990 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
60,320 GBP2024-05-31
63,534 GBP2023-05-31
Furniture and fittings
23,623 GBP2024-05-31
9,525 GBP2023-05-31
Computers
6,667 GBP2024-05-31
3,509 GBP2023-05-31
Finished Goods
9,980 GBP2024-05-31
8,853 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
4,934 GBP2023-05-31
Other Debtors
Current
24,228 GBP2024-05-31
24,228 GBP2023-05-31
Trade Creditors/Trade Payables
Current
48,498 GBP2024-05-31
33,631 GBP2023-05-31
Corporation Tax Payable
Current
2,152 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,467 GBP2024-05-31
3,724 GBP2023-05-31
Amount of value-added tax that is payable
Current
47,726 GBP2024-05-31
56,000 GBP2023-05-31
Other Creditors
Current
12,100 GBP2024-05-31
25,667 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
13,815 GBP2024-05-31
24,464 GBP2023-05-31