Property, Plant & Equipment
88,526 GBP2024-05-31
113,117 GBP2023-05-31
Fixed Assets
88,526 GBP2024-05-31
113,117 GBP2023-05-31
Total Inventories
124,668 GBP2024-05-31
119,643 GBP2023-05-31
Debtors
150,068 GBP2024-05-31
71,545 GBP2023-05-31
Cash at bank and in hand
54,172 GBP2024-05-31
19,831 GBP2023-05-31
Current Assets
328,908 GBP2024-05-31
211,019 GBP2023-05-31
Creditors
-423,495 GBP2024-05-31
-242,294 GBP2023-05-31
Net Current Assets/Liabilities
-94,587 GBP2024-05-31
-31,275 GBP2023-05-31
Total Assets Less Current Liabilities
-6,061 GBP2024-05-31
81,842 GBP2023-05-31
Net Assets/Liabilities
-138,316 GBP2024-05-31
-12,152 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
-138,516 GBP2024-05-31
-12,352 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,764 GBP2024-05-31
207,154 GBP2023-05-31
Furniture and fittings
610 GBP2024-05-31
610 GBP2023-05-31
Computers
5,731 GBP2024-05-31
5,461 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
214,105 GBP2024-05-31
213,225 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,105 GBP2024-05-31
97,831 GBP2023-05-31
Furniture and fittings
411 GBP2024-05-31
289 GBP2023-05-31
Computers
3,063 GBP2024-05-31
1,988 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,579 GBP2024-05-31
100,108 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,274 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
122 GBP2023-06-01 ~ 2024-05-31
Computers
1,075 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,471 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
85,659 GBP2024-05-31
109,323 GBP2023-05-31
Furniture and fittings
199 GBP2024-05-31
321 GBP2023-05-31
Computers
2,668 GBP2024-05-31
3,473 GBP2023-05-31
Finished Goods
124,668 GBP2024-05-31
119,643 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
105,275 GBP2024-05-31
48,951 GBP2023-05-31
Prepayments/Accrued Income
Current
11,950 GBP2024-05-31
10,506 GBP2023-05-31
Other Debtors
Current
394 GBP2024-05-31
Amounts owed by directors
Current
32,449 GBP2024-05-31
7,508 GBP2023-05-31
Trade Creditors/Trade Payables
Current
126,693 GBP2024-05-31
47,748 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
194,085 GBP2024-05-31
175,752 GBP2023-05-31
Other Remaining Borrowings
Current
34,095 GBP2024-05-31
Corporation Tax Payable
Current
-41 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,779 GBP2024-05-31
3,112 GBP2023-05-31
Amount of value-added tax that is payable
Current
37,888 GBP2024-05-31
2,833 GBP2023-05-31
Other Creditors
Current
2,539 GBP2024-05-31
3,748 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
24,416 GBP2024-05-31
9,142 GBP2023-05-31
Creditors
Current
423,495 GBP2024-05-31
242,294 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
63,414 GBP2024-05-31
93,994 GBP2023-05-31
Other Remaining Borrowings
Non-current
52,218 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,781 GBP2024-05-31
44,364 GBP2023-05-31
Between one and five year
19,412 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,193 GBP2024-05-31
44,364 GBP2023-05-31