Property, Plant & Equipment
17,012 GBP2024-05-31
18,796 GBP2023-05-31
Total Inventories
9,509 GBP2024-05-31
9,842 GBP2023-05-31
Debtors
4,590 GBP2024-05-31
3,101 GBP2023-05-31
Cash at bank and in hand
2,779 GBP2024-05-31
1,539 GBP2023-05-31
Current Assets
16,878 GBP2024-05-31
14,482 GBP2023-05-31
Net Current Assets/Liabilities
-238,701 GBP2024-05-31
-211,221 GBP2023-05-31
Total Assets Less Current Liabilities
-221,689 GBP2024-05-31
-192,425 GBP2023-05-31
Net Assets/Liabilities
-232,200 GBP2024-05-31
-216,691 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-232,201 GBP2024-05-31
-216,692 GBP2023-05-31
Equity
-232,200 GBP2024-05-31
-216,691 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,603 GBP2024-05-31
14,408 GBP2023-05-31
Furniture and fittings
18,900 GBP2024-05-31
17,914 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
34,503 GBP2024-05-31
32,322 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,288 GBP2024-05-31
5,333 GBP2023-05-31
Furniture and fittings
10,203 GBP2024-05-31
8,193 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,491 GBP2024-05-31
13,526 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,955 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,010 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,965 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,315 GBP2024-05-31
9,075 GBP2023-05-31
Furniture and fittings
8,697 GBP2024-05-31
9,721 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,426 GBP2024-05-31
2,226 GBP2023-05-31
Other Debtors
Current
1,164 GBP2024-05-31
875 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
4,590 GBP2024-05-31
Amounts falling due within one year, Current
3,101 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,255 GBP2024-05-31
10,000 GBP2023-05-31
Other Remaining Borrowings
Current
0 GBP2024-05-31
1,200 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,747 GBP2024-05-31
5,491 GBP2023-05-31
Other Taxation & Social Security Payable
Current
691 GBP2024-05-31
2,140 GBP2023-05-31
Other Creditors
Current
233,341 GBP2024-05-31
204,522 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,545 GBP2024-05-31
2,350 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,511 GBP2024-05-31
20,765 GBP2023-05-31
Other Remaining Borrowings
Non-current
0 GBP2024-05-31
3,501 GBP2023-05-31