Property, Plant & Equipment
1,270 GBP2024-05-31
1,798 GBP2023-05-31
Total Inventories
42,000 GBP2024-05-31
30,376 GBP2023-05-31
Cash at bank and in hand
4,095 GBP2024-05-31
3,170 GBP2023-05-31
Current Assets
46,095 GBP2024-05-31
33,546 GBP2023-05-31
Creditors
Current
32,563 GBP2024-05-31
27,214 GBP2023-05-31
Net Current Assets/Liabilities
13,532 GBP2024-05-31
6,332 GBP2023-05-31
Total Assets Less Current Liabilities
14,802 GBP2024-05-31
8,130 GBP2023-05-31
Net Assets/Liabilities
13,376 GBP2024-05-31
2,197 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
13,374 GBP2024-05-31
2,195 GBP2023-05-31
Equity
13,376 GBP2024-05-31
2,197 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
429 GBP2023-05-31
Furniture and fittings
834 GBP2023-05-31
Computers
1,867 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,130 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268 GBP2024-05-31
228 GBP2023-05-31
Furniture and fittings
373 GBP2024-05-31
258 GBP2023-05-31
Computers
1,219 GBP2024-05-31
846 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,860 GBP2024-05-31
1,332 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
115 GBP2023-06-01 ~ 2024-05-31
Computers
373 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
528 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
161 GBP2024-05-31
201 GBP2023-05-31
Furniture and fittings
461 GBP2024-05-31
576 GBP2023-05-31
Computers
648 GBP2024-05-31
1,021 GBP2023-05-31
Finished Goods
42,000 GBP2024-05-31
30,376 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
11,465 GBP2024-05-31
5,512 GBP2023-05-31
Corporation Tax Payable
Current
3,030 GBP2024-05-31
143 GBP2023-05-31
Other Taxation & Social Security Payable
Current
648 GBP2024-05-31
526 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,185 GBP2024-05-31
Non-current, Between one and two years
3,000 GBP2023-05-31
Between two and five year, Non-current
2,591 GBP2023-05-31