Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
448 GBP2024-05-31
1,086 GBP2023-05-31
Fixed Assets
448 GBP2024-05-31
1,086 GBP2023-05-31
Total Inventories
10,000 GBP2024-05-31
16,031 GBP2023-05-31
Debtors
Current
189,447 GBP2024-05-31
208,909 GBP2023-05-31
Cash at bank and in hand
8,325 GBP2024-05-31
14,374 GBP2023-05-31
Current Assets
207,772 GBP2024-05-31
239,314 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-146,511 GBP2024-05-31
-201,581 GBP2023-05-31
Net Current Assets/Liabilities
61,261 GBP2024-05-31
37,733 GBP2023-05-31
Total Assets Less Current Liabilities
61,709 GBP2024-05-31
38,819 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-22,310 GBP2024-05-31
Net Assets/Liabilities
39,399 GBP2024-05-31
9,046 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
39,299 GBP2024-05-31
8,946 GBP2023-05-31
Equity
39,399 GBP2024-05-31
9,046 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-06-01 ~ 2024-05-31
Furniture and fittings
202023-06-01 ~ 2024-05-31
Office equipment
332023-06-01 ~ 2024-05-31
Computers
332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,335 GBP2024-05-31
6,335 GBP2023-05-31
Furniture and fittings
1,376 GBP2024-05-31
1,376 GBP2023-05-31
Office equipment
266 GBP2024-05-31
266 GBP2023-05-31
Computers
824 GBP2024-05-31
824 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
8,801 GBP2024-05-31
8,801 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,335 GBP2023-05-31
Furniture and fittings
654 GBP2023-05-31
Office equipment
177 GBP2023-05-31
Computers
549 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,715 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
638 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,335 GBP2024-05-31
Furniture and fittings
929 GBP2024-05-31
Office equipment
266 GBP2024-05-31
Computers
823 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,353 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
447 GBP2024-05-31
722 GBP2023-05-31
Computers
1 GBP2024-05-31
275 GBP2023-05-31
Office equipment
89 GBP2023-05-31
Finished Goods/Goods for Resale
10,000 GBP2024-05-31
16,031 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
104,780 GBP2024-05-31
108,158 GBP2023-05-31
Other Debtors
Current
40,658 GBP2024-05-31
38,791 GBP2023-05-31
Prepayments/Accrued Income
Current
4,699 GBP2023-05-31
Bank Overdrafts
-750 GBP2023-05-31
Cash and Cash Equivalents
8,325 GBP2024-05-31
13,624 GBP2023-05-31
Bank Overdrafts
Current
750 GBP2023-05-31
Bank Borrowings
Current
10,078 GBP2024-05-31
11,468 GBP2023-05-31
Trade Creditors/Trade Payables
Current
110,879 GBP2024-05-31
171,222 GBP2023-05-31
Corporation Tax Payable
Current
21,997 GBP2024-05-31
15,180 GBP2023-05-31
Taxation/Social Security Payable
Current
1,113 GBP2024-05-31
703 GBP2023-05-31
Other Creditors
Current
194 GBP2024-05-31
129 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2024-05-31
2,129 GBP2023-05-31
Creditors
Current
146,511 GBP2024-05-31
201,581 GBP2023-05-31
Bank Borrowings
Non-current
22,310 GBP2024-05-31
29,773 GBP2023-05-31
Creditors
Non-current
22,310 GBP2024-05-31
29,773 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,078 GBP2024-05-31
11,468 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
10,078 GBP2024-05-31
11,468 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
10,333 GBP2024-05-31
10,333 GBP2023-05-31
Non-current, Between two and five year
11,977 GBP2024-05-31
19,440 GBP2023-05-31
Total Borrowings
32,388 GBP2024-05-31
41,241 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31