Property, Plant & Equipment
14,234 GBP2024-05-31
17,150 GBP2023-05-31
Total Inventories
306,858 GBP2024-05-31
312,957 GBP2023-05-31
Debtors
281 GBP2024-05-31
14,502 GBP2023-05-31
Cash at bank and in hand
246,850 GBP2024-05-31
190,117 GBP2023-05-31
Current Assets
553,989 GBP2024-05-31
517,576 GBP2023-05-31
Creditors
Current
158,550 GBP2024-05-31
147,657 GBP2023-05-31
Net Current Assets/Liabilities
395,439 GBP2024-05-31
369,919 GBP2023-05-31
Total Assets Less Current Liabilities
409,673 GBP2024-05-31
387,069 GBP2023-05-31
Creditors
Non-current
69,602 GBP2024-05-31
79,724 GBP2023-05-31
Net Assets/Liabilities
340,071 GBP2024-05-31
307,345 GBP2023-05-31
Equity
Called up share capital
40,002 GBP2024-05-31
40,002 GBP2023-05-31
Retained earnings (accumulated losses)
300,069 GBP2024-05-31
267,343 GBP2023-05-31
Equity
340,071 GBP2024-05-31
307,345 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,210 GBP2024-05-31
30,210 GBP2023-05-31
Furniture and fittings
15,561 GBP2024-05-31
15,561 GBP2023-05-31
Computers
6,346 GBP2024-05-31
5,703 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
52,117 GBP2024-05-31
51,474 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,150 GBP2024-05-31
20,135 GBP2023-05-31
Furniture and fittings
11,424 GBP2024-05-31
10,390 GBP2023-05-31
Computers
4,309 GBP2024-05-31
3,799 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,883 GBP2024-05-31
34,324 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,015 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,034 GBP2023-06-01 ~ 2024-05-31
Computers
510 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,559 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,060 GBP2024-05-31
10,075 GBP2023-05-31
Furniture and fittings
4,137 GBP2024-05-31
5,171 GBP2023-05-31
Computers
2,037 GBP2024-05-31
1,904 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
281 GBP2024-05-31
Amounts falling due within one year, Current
14,502 GBP2023-05-31
Trade Creditors/Trade Payables
Current
51,279 GBP2024-05-31
46,089 GBP2023-05-31
Other Taxation & Social Security Payable
Current
70,993 GBP2024-05-31
72,889 GBP2023-05-31
Other Creditors
Current
36,278 GBP2024-05-31
28,679 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
20,002 GBP2024-05-31
30,124 GBP2023-05-31
Other Creditors
Non-current
49,600 GBP2024-05-31
49,600 GBP2023-05-31
Other Remaining Borrowings
More than five year, Non-current
40,000 GBP2024-05-31