Property, Plant & Equipment
25,422 GBP2024-05-31
24,976 GBP2023-05-31
Total Inventories
308,944 GBP2024-05-31
413,891 GBP2023-05-31
Debtors
16,702 GBP2024-05-31
20,794 GBP2023-05-31
Cash at bank and in hand
259,620 GBP2024-05-31
153,124 GBP2023-05-31
Current Assets
585,266 GBP2024-05-31
587,809 GBP2023-05-31
Net Current Assets/Liabilities
475,184 GBP2024-05-31
569,304 GBP2023-05-31
Total Assets Less Current Liabilities
500,606 GBP2024-05-31
594,280 GBP2023-05-31
Creditors
Amounts falling due after one year
-10,833 GBP2024-05-31
-30,000 GBP2023-05-31
Net Assets/Liabilities
489,773 GBP2024-05-31
564,280 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,519 GBP2024-05-31
44,342 GBP2023-05-31
Furniture and fittings
5,038 GBP2024-05-31
1,639 GBP2023-05-31
Computers
3,790 GBP2024-05-31
3,790 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
52,347 GBP2024-05-31
49,771 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-823 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-823 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,345 GBP2024-05-31
21,345 GBP2023-05-31
Furniture and fittings
1,790 GBP2024-05-31
530 GBP2023-05-31
Computers
3,790 GBP2024-05-31
2,920 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,925 GBP2024-05-31
24,795 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,260 GBP2023-06-01 ~ 2024-05-31
Computers
870 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,130 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
22,174 GBP2024-05-31
22,997 GBP2023-05-31
Furniture and fittings
3,248 GBP2024-05-31
1,109 GBP2023-05-31
Computers
870 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,144 GBP2023-05-31
Other Debtors
Amounts falling due after one year
847 GBP2024-05-31
Debtors
Amounts falling due after one year
16,702 GBP2024-05-31
19,650 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,181 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,084 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
13,827 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
88,029 GBP2024-05-31
599 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
9,872 GBP2024-05-31
2,995 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
10,833 GBP2024-05-31
30,000 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31