Average Number of Employees
02023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
30,292 GBP2024-05-31
39,555 GBP2023-05-31
Total Inventories
410,000 GBP2024-05-31
410,000 GBP2023-05-31
Debtors
26,642 GBP2024-05-31
27,047 GBP2023-05-31
Cash at bank and in hand
1,378 GBP2023-05-31
Current Assets
436,642 GBP2024-05-31
438,425 GBP2023-05-31
Creditors
Current
617,682 GBP2024-05-31
542,942 GBP2023-05-31
Net Current Assets/Liabilities
-181,040 GBP2024-05-31
-104,517 GBP2023-05-31
Total Assets Less Current Liabilities
-150,748 GBP2024-05-31
-64,962 GBP2023-05-31
Creditors
Non-current
194,620 GBP2024-05-31
199,017 GBP2023-05-31
Net Assets/Liabilities
-345,368 GBP2024-05-31
-263,979 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-345,468 GBP2024-05-31
-264,079 GBP2023-05-31
Equity
-345,368 GBP2024-05-31
-263,979 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,378 GBP2024-05-31
62,541 GBP2023-05-31
Furniture and fittings
31,696 GBP2024-05-31
31,696 GBP2023-05-31
Computers
6,584 GBP2024-05-31
6,584 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
101,658 GBP2024-05-31
100,821 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,110 GBP2024-05-31
41,685 GBP2023-05-31
Furniture and fittings
19,516 GBP2024-05-31
15,456 GBP2023-05-31
Computers
4,740 GBP2024-05-31
4,125 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,366 GBP2024-05-31
61,266 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,425 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,060 GBP2023-06-01 ~ 2024-05-31
Computers
615 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
16,268 GBP2024-05-31
20,856 GBP2023-05-31
Furniture and fittings
12,180 GBP2024-05-31
16,240 GBP2023-05-31
Computers
1,844 GBP2024-05-31
2,459 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
26,642 GBP2024-05-31
Current, Amounts falling due within one year
27,047 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
37,006 GBP2024-05-31
35,074 GBP2023-05-31
Other Creditors
Current
580,676 GBP2024-05-31
507,868 GBP2023-05-31
Trade Creditors/Trade Payables
Non-current
143,078 GBP2024-05-31
147,150 GBP2023-05-31
Other Creditors
Non-current
51,416 GBP2024-05-31
51,741 GBP2023-05-31