Property, Plant & Equipment
5,537 GBP2023-12-31
7,383 GBP2023-05-31
Total Inventories
263,026 GBP2023-12-31
209,983 GBP2023-05-31
Debtors
421,227 GBP2023-12-31
334,244 GBP2023-05-31
Cash at bank and in hand
110,019 GBP2023-12-31
159,060 GBP2023-05-31
Current Assets
794,272 GBP2023-12-31
703,287 GBP2023-05-31
Net Current Assets/Liabilities
366,196 GBP2023-12-31
355,556 GBP2023-05-31
Net Assets/Liabilities
371,733 GBP2023-12-31
362,939 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,475 GBP2023-12-31
9,475 GBP2023-05-31
Computers
5,186 GBP2023-12-31
5,186 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
14,661 GBP2023-12-31
14,661 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,009 GBP2023-12-31
4,853 GBP2023-05-31
Computers
3,115 GBP2023-12-31
2,425 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,124 GBP2023-12-31
7,278 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,156 GBP2023-06-01 ~ 2023-12-31
Computers
690 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,846 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,466 GBP2023-12-31
4,622 GBP2023-05-31
Computers
2,071 GBP2023-12-31
2,761 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
361,227 GBP2023-12-31
274,026 GBP2023-05-31
Other Debtors
Amounts falling due within one year
60,000 GBP2023-12-31
60,218 GBP2023-05-31
Debtors
Amounts falling due within one year
421,227 GBP2023-12-31
334,244 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
124,084 GBP2023-12-31
135,393 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
266,908 GBP2023-12-31
184,408 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
30,567 GBP2023-12-31
26,299 GBP2023-05-31
Other Creditors
Amounts falling due within one year
6,517 GBP2023-12-31
412 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
1,219 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
50 shares2023-06-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2023-06-01 ~ 2023-12-31
50 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
32023-06-01 ~ 2023-12-31
32022-06-01 ~ 2023-05-31