Property, Plant & Equipment
10,076 GBP2024-05-31
13,436 GBP2023-05-31
Fixed Assets - Investments
258,000 GBP2024-05-31
258,000 GBP2023-05-31
Fixed Assets
268,076 GBP2024-05-31
271,436 GBP2023-05-31
Total Inventories
406,841 GBP2024-05-31
337,824 GBP2023-05-31
Debtors
200,030 GBP2024-05-31
138,349 GBP2023-05-31
Cash at bank and in hand
424,224 GBP2024-05-31
252,890 GBP2023-05-31
Current Assets
1,031,095 GBP2024-05-31
729,063 GBP2023-05-31
Creditors
Current
464,028 GBP2024-05-31
426,253 GBP2023-05-31
Net Current Assets/Liabilities
567,067 GBP2024-05-31
302,810 GBP2023-05-31
Total Assets Less Current Liabilities
835,143 GBP2024-05-31
574,246 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
835,043 GBP2024-05-31
574,146 GBP2023-05-31
Equity
835,143 GBP2024-05-31
574,246 GBP2023-05-31
Average Number of Employees
312023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
70,807 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
70,807 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,986 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,910 GBP2024-05-31
44,550 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,360 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
10,076 GBP2024-05-31
13,436 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
258,000 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
9,779 GBP2023-05-31
Investments in Group Undertakings
258,000 GBP2024-05-31
258,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
200,030 GBP2024-05-31
138,314 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
200,030 GBP2024-05-31
138,349 GBP2023-05-31
Trade Creditors/Trade Payables
Current
217,513 GBP2024-05-31
197,946 GBP2023-05-31
Other Taxation & Social Security Payable
Current
112,422 GBP2024-05-31
81,847 GBP2023-05-31
Other Creditors
Current
134,093 GBP2024-05-31
146,460 GBP2023-05-31