Property, Plant & Equipment
1,102 GBP2024-05-31
252 GBP2023-05-31
Total Inventories
115,000 GBP2024-05-31
300,000 GBP2023-05-31
Debtors
191,146 GBP2024-05-31
99,043 GBP2023-05-31
Cash at bank and in hand
6,640 GBP2024-05-31
4,140 GBP2023-05-31
Current Assets
312,786 GBP2024-05-31
403,183 GBP2023-05-31
Creditors
Current
274,915 GBP2024-05-31
359,301 GBP2023-05-31
Net Current Assets/Liabilities
37,871 GBP2024-05-31
43,882 GBP2023-05-31
Total Assets Less Current Liabilities
38,973 GBP2024-05-31
44,134 GBP2023-05-31
Creditors
Non-current
17,692 GBP2024-05-31
29,963 GBP2023-05-31
Net Assets/Liabilities
21,281 GBP2024-05-31
14,171 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
21,181 GBP2024-05-31
14,071 GBP2023-05-31
Equity
21,281 GBP2024-05-31
14,171 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
8,770 GBP2024-05-31
8,770 GBP2023-05-31
Computers
3,745 GBP2024-05-31
2,528 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
12,515 GBP2024-05-31
11,298 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,615 GBP2024-05-31
8,563 GBP2023-05-31
Computers
2,798 GBP2024-05-31
2,483 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,413 GBP2024-05-31
11,046 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2023-06-01 ~ 2024-05-31
Computers
315 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
367 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
155 GBP2024-05-31
207 GBP2023-05-31
Computers
947 GBP2024-05-31
45 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,770 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
145,376 GBP2024-05-31
99,043 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
191,146 GBP2024-05-31
99,043 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
29,323 GBP2024-05-31
28,449 GBP2023-05-31
Trade Creditors/Trade Payables
Current
120,818 GBP2024-05-31
101,990 GBP2023-05-31
Other Taxation & Social Security Payable
Current
108,337 GBP2024-05-31
213,856 GBP2023-05-31
Other Creditors
Current
16,437 GBP2024-05-31
15,006 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
17,692 GBP2024-05-31
29,963 GBP2023-05-31