Property, Plant & Equipment
542 GBP2024-05-31
572 GBP2023-05-31
Total Inventories
27,637 GBP2024-05-31
29,806 GBP2023-05-31
Debtors
1,233 GBP2024-05-31
Cash at bank and in hand
32,082 GBP2024-05-31
41,414 GBP2023-05-31
Current Assets
60,952 GBP2024-05-31
71,220 GBP2023-05-31
Net Current Assets/Liabilities
31,222 GBP2024-05-31
47,682 GBP2023-05-31
Total Assets Less Current Liabilities
31,764 GBP2024-05-31
48,254 GBP2023-05-31
Creditors
Amounts falling due after one year
-6,001 GBP2024-05-31
-12,001 GBP2023-05-31
Net Assets/Liabilities
25,763 GBP2024-05-31
36,144 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
300 GBP2024-05-31
300 GBP2023-05-31
Computers
1,577 GBP2024-05-31
1,427 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,877 GBP2024-05-31
1,727 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
198 GBP2024-05-31
164 GBP2023-05-31
Computers
1,137 GBP2024-05-31
991 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,335 GBP2024-05-31
1,155 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34 GBP2023-06-01 ~ 2024-05-31
Computers
146 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
102 GBP2024-05-31
136 GBP2023-05-31
Computers
440 GBP2024-05-31
436 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
633 GBP2024-05-31
Other Debtors
Amounts falling due within one year
600 GBP2024-05-31
Debtors
Amounts falling due within one year
1,233 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,824 GBP2024-05-31
4,664 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,457 GBP2024-05-31
2,861 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,499 GBP2024-05-31
3,597 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
950 GBP2024-05-31
6,416 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
6,001 GBP2024-05-31
12,001 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31