Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
5,940 GBP2024-05-31
2,225 GBP2023-05-31
Total Inventories
350,899 GBP2024-05-31
349,247 GBP2023-05-31
Debtors
18,976 GBP2024-05-31
5,118 GBP2023-05-31
Cash at bank and in hand
89,801 GBP2024-05-31
155,683 GBP2023-05-31
Current Assets
459,676 GBP2024-05-31
510,048 GBP2023-05-31
Creditors
Amounts falling due within one year
54,154 GBP2024-05-31
19,888 GBP2023-05-31
Net Current Assets/Liabilities
405,522 GBP2024-05-31
490,160 GBP2023-05-31
Total Assets Less Current Liabilities
411,462 GBP2024-05-31
492,385 GBP2023-05-31
Creditors
Amounts falling due after one year
259,762 GBP2024-05-31
305,168 GBP2023-05-31
Net Assets/Liabilities
151,700 GBP2024-05-31
187,217 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
151,698 GBP2024-05-31
187,215 GBP2023-05-31
Equity
151,700 GBP2024-05-31
187,217 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-01 ~ 2024-05-31
Furniture and fittings
20.002023-06-01 ~ 2024-05-31
Computers
20.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,958 GBP2024-05-31
1,958 GBP2023-05-31
Furniture and fittings
8,750 GBP2024-05-31
3,550 GBP2023-05-31
Computers
3,799 GBP2024-05-31
3,799 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
14,507 GBP2024-05-31
9,307 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,775 GBP2024-05-31
1,693 GBP2023-05-31
Furniture and fittings
3,660 GBP2024-05-31
2,387 GBP2023-05-31
Computers
3,132 GBP2024-05-31
3,002 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,567 GBP2024-05-31
7,082 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,273 GBP2023-06-01 ~ 2024-05-31
Computers
130 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,485 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
183 GBP2024-05-31
265 GBP2023-05-31
Furniture and fittings
5,090 GBP2024-05-31
1,163 GBP2023-05-31
Computers
667 GBP2024-05-31
797 GBP2023-05-31
Other Debtors
18,976 GBP2024-05-31
5,118 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,932 GBP2024-05-31
10,802 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
9,222 GBP2024-05-31
7,086 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,661 GBP2024-05-31
31,665 GBP2023-05-31
Other Creditors
Amounts falling due after one year
238,101 GBP2024-05-31
273,503 GBP2023-05-31