Property, Plant & Equipment
31,530 GBP2023-05-31
36,710 GBP2022-05-31
Fixed Assets
31,530 GBP2023-05-31
36,710 GBP2022-05-31
Total Inventories
1,000,520 GBP2023-05-31
250,000 GBP2022-05-31
Debtors
205,310 GBP2023-05-31
25,469 GBP2022-05-31
Cash at bank and in hand
10,659 GBP2023-05-31
22,363 GBP2022-05-31
Current Assets
1,216,489 GBP2023-05-31
297,832 GBP2022-05-31
Creditors
Amounts falling due within one year
416,549 GBP2023-05-31
857,474 GBP2022-05-31
Net Current Assets/Liabilities
799,940 GBP2023-05-31
-559,642 GBP2022-05-31
Total Assets Less Current Liabilities
831,470 GBP2023-05-31
-522,932 GBP2022-05-31
Creditors
Amounts falling due after one year
600,000 GBP2023-05-31
Net Assets/Liabilities
231,470 GBP2023-05-31
-529,907 GBP2022-05-31
Equity
Called up share capital
300 GBP2023-05-31
100 GBP2022-05-31
Share premium
749,800 GBP2023-05-31
Retained earnings (accumulated losses)
-518,630 GBP2023-05-31
-530,007 GBP2022-05-31
Equity
231,470 GBP2023-05-31
-529,907 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,046 GBP2023-05-31
68,046 GBP2022-05-31
Tools/Equipment for furniture and fittings
10,463 GBP2023-05-31
9,968 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
78,509 GBP2023-05-31
78,014 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
41,976 GBP2023-05-31
37,375 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
46,979 GBP2023-05-31
41,304 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,601 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
1,074 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,675 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
26,070 GBP2023-05-31
30,671 GBP2022-05-31
Tools/Equipment for furniture and fittings
5,460 GBP2023-05-31
6,039 GBP2022-05-31
Finished Goods/Goods for Resale
1,000,520 GBP2023-05-31
250,000 GBP2022-05-31
Trade Debtors/Trade Receivables
19,000 GBP2023-05-31
19,000 GBP2022-05-31
Other Debtors
186,310 GBP2023-05-31
6,469 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206,167 GBP2023-05-31
56,628 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
4,079 GBP2023-05-31
6,322 GBP2022-05-31
Other Creditors
Amounts falling due within one year
176,970 GBP2023-05-31
764,293 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,630 GBP2023-05-31
7,437 GBP2022-05-31
Other Creditors
Amounts falling due after one year
600,000 GBP2023-05-31