Property, Plant & Equipment
28,714 GBP2024-06-30
31,530 GBP2023-05-31
Fixed Assets
28,714 GBP2024-06-30
31,530 GBP2023-05-31
Total Inventories
1,055,705 GBP2024-06-30
1,000,520 GBP2023-05-31
Debtors
393,358 GBP2024-06-30
205,310 GBP2023-05-31
Cash at bank and in hand
76,979 GBP2024-06-30
10,659 GBP2023-05-31
Current Assets
1,526,042 GBP2024-06-30
1,216,489 GBP2023-05-31
Creditors
Amounts falling due within one year
707,246 GBP2024-06-30
416,549 GBP2023-05-31
Net Current Assets/Liabilities
818,796 GBP2024-06-30
799,940 GBP2023-05-31
Total Assets Less Current Liabilities
847,510 GBP2024-06-30
831,470 GBP2023-05-31
Creditors
Amounts falling due after one year
600,000 GBP2024-06-30
600,000 GBP2023-05-31
Net Assets/Liabilities
247,510 GBP2024-06-30
231,470 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-05-31
Share premium
749,800 GBP2024-06-30
749,800 GBP2023-05-31
Retained earnings (accumulated losses)
-502,590 GBP2024-06-30
-518,630 GBP2023-05-31
Equity
247,510 GBP2024-06-30
231,470 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-06-30
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,046 GBP2024-06-30
Tools/Equipment for furniture and fittings
10,463 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
78,509 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
44,257 GBP2024-06-30
41,976 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,795 GBP2024-06-30
46,979 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,281 GBP2023-06-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
535 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,816 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
23,789 GBP2024-06-30
26,070 GBP2023-05-31
Tools/Equipment for furniture and fittings
4,925 GBP2024-06-30
5,460 GBP2023-05-31
Finished Goods/Goods for Resale
1,055,705 GBP2024-06-30
1,000,520 GBP2023-05-31
Trade Debtors/Trade Receivables
152,891 GBP2024-06-30
19,000 GBP2023-05-31
Other Debtors
240,467 GBP2024-06-30
186,310 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
280,865 GBP2024-06-30
206,167 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
1,797 GBP2024-06-30
4,079 GBP2023-05-31
Other Creditors
Amounts falling due within one year
394,360 GBP2024-06-30
176,970 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,730 GBP2024-06-30
2,630 GBP2023-05-31
Other Creditors
Amounts falling due after one year
600,000 GBP2024-06-30
600,000 GBP2023-05-31