Property, Plant & Equipment
20,028 GBP2024-05-31
4,446 GBP2023-05-31
Fixed Assets
20,028 GBP2024-05-31
4,446 GBP2023-05-31
Total Inventories
2,130,431 GBP2024-05-31
1,770,463 GBP2023-05-31
Debtors
83,577 GBP2024-05-31
56,592 GBP2023-05-31
Cash at bank and in hand
410,495 GBP2024-05-31
543,388 GBP2023-05-31
Current Assets
2,624,503 GBP2024-05-31
2,370,443 GBP2023-05-31
Net Current Assets/Liabilities
2,186,428 GBP2024-05-31
1,988,661 GBP2023-05-31
Total Assets Less Current Liabilities
2,206,456 GBP2024-05-31
1,993,107 GBP2023-05-31
Net Assets/Liabilities
2,206,456 GBP2024-05-31
1,993,107 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,206,356 GBP2024-05-31
1,993,007 GBP2023-05-31
Equity
2,206,456 GBP2024-05-31
1,993,107 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
26,400 GBP2024-05-31
7,650 GBP2023-05-31
Office equipment
6,981 GBP2024-05-31
5,099 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
33,381 GBP2024-05-31
12,749 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,933 GBP2024-05-31
4,590 GBP2023-05-31
Office equipment
4,420 GBP2024-05-31
3,713 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,353 GBP2024-05-31
8,303 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,343 GBP2023-06-01 ~ 2024-05-31
Office equipment
707 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,050 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
17,467 GBP2024-05-31
3,060 GBP2023-05-31
Office equipment
2,561 GBP2024-05-31
1,386 GBP2023-05-31
Finished Goods/Goods for Resale
2,130,431 GBP2024-05-31
1,770,463 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,035 GBP2024-05-31
48,176 GBP2023-05-31
Other Debtors
Amounts falling due within one year
6,786 GBP2024-05-31
2,213 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
10,756 GBP2024-05-31
6,203 GBP2023-05-31
Debtors
Amounts falling due within one year
83,577 GBP2024-05-31
56,592 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
183,394 GBP2024-05-31
105,019 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,237 GBP2024-05-31
3,939 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
240,270 GBP2024-05-31
267,837 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,764 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,410 GBP2024-05-31
4,987 GBP2023-05-31