Property, Plant & Equipment
5,468 GBP2024-05-31
10,859 GBP2023-05-31
Total Inventories
135,110 GBP2024-05-31
108,600 GBP2023-05-31
Debtors
31,565 GBP2024-05-31
19,691 GBP2023-05-31
Cash at bank and in hand
374,542 GBP2024-05-31
373,101 GBP2023-05-31
Current Assets
541,217 GBP2024-05-31
501,392 GBP2023-05-31
Creditors
Current
150,351 GBP2024-05-31
201,160 GBP2023-05-31
Net Current Assets/Liabilities
390,866 GBP2024-05-31
300,232 GBP2023-05-31
Total Assets Less Current Liabilities
396,334 GBP2024-05-31
311,091 GBP2023-05-31
Creditors
Non-current
10,419 GBP2024-05-31
20,619 GBP2023-05-31
Net Assets/Liabilities
385,915 GBP2024-05-31
290,472 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
385,913 GBP2024-05-31
290,470 GBP2023-05-31
Equity
385,915 GBP2024-05-31
290,472 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,144 GBP2024-05-31
30,462 GBP2023-05-31
Computers
8,644 GBP2024-05-31
6,483 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
39,788 GBP2024-05-31
36,945 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,167 GBP2024-05-31
23,938 GBP2023-05-31
Computers
4,153 GBP2024-05-31
2,148 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,320 GBP2024-05-31
26,086 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,229 GBP2023-06-01 ~ 2024-05-31
Computers
2,005 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,234 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
977 GBP2024-05-31
6,524 GBP2023-05-31
Computers
4,491 GBP2024-05-31
4,335 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,601 GBP2024-05-31
17,451 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
4,964 GBP2024-05-31
2,240 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
31,565 GBP2024-05-31
19,691 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
11,178 GBP2024-05-31
10,948 GBP2023-05-31
Trade Creditors/Trade Payables
Current
34,645 GBP2024-05-31
12,306 GBP2023-05-31
Other Taxation & Social Security Payable
Current
75,635 GBP2024-05-31
108,749 GBP2023-05-31
Other Creditors
Current
28,893 GBP2024-05-31
69,157 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,419 GBP2024-05-31
20,619 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
9,430 GBP2023-05-31
Between two and five year, Non-current
792 GBP2024-05-31
Non-current, Between two and five year
11,189 GBP2023-05-31