Property, Plant & Equipment
50,468 GBP2024-05-31
59,345 GBP2023-05-31
Total Inventories
2,297,000 GBP2024-05-31
2,641,644 GBP2023-05-31
Debtors
152,980 GBP2024-05-31
123,293 GBP2023-05-31
Current assets - Investments
20 GBP2024-05-31
20 GBP2023-05-31
Cash at bank and in hand
148,387 GBP2024-05-31
46,802 GBP2023-05-31
Current Assets
2,598,387 GBP2024-05-31
2,811,759 GBP2023-05-31
Creditors
Current
96,652 GBP2024-05-31
367,588 GBP2023-05-31
Net Current Assets/Liabilities
2,501,735 GBP2024-05-31
2,444,171 GBP2023-05-31
Total Assets Less Current Liabilities
2,552,203 GBP2024-05-31
2,503,516 GBP2023-05-31
Creditors
Non-current
1,835,623 GBP2024-05-31
1,830,248 GBP2023-05-31
Net Assets/Liabilities
716,580 GBP2024-05-31
673,268 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
716,578 GBP2024-05-31
673,266 GBP2023-05-31
Equity
716,580 GBP2024-05-31
673,268 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,773 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,305 GBP2024-05-31
55,428 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,877 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
50,468 GBP2024-05-31
59,345 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-1,000 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
103,979 GBP2024-05-31
108,292 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
102,979 GBP2024-05-31
108,292 GBP2023-05-31
Other Debtors
Amounts falling due after one year, Non-current
50,001 GBP2024-05-31
15,001 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,685 GBP2024-05-31
7,581 GBP2023-05-31
Trade Creditors/Trade Payables
Current
30,394 GBP2024-05-31
285,908 GBP2023-05-31
Amounts owed to group undertakings
Current
49,500 GBP2024-05-31
50,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,786 GBP2024-05-31
15,633 GBP2023-05-31
Other Creditors
Current
8,287 GBP2024-05-31
8,466 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,593 GBP2024-05-31
5,278 GBP2023-05-31
Amounts owed to group undertakings
Non-current
1,833,030 GBP2024-05-31
1,824,970 GBP2023-05-31