Intangible Assets
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Property, Plant & Equipment
38,410 GBP2024-05-31
47,350 GBP2023-05-31
Fixed Assets
43,410 GBP2024-05-31
52,350 GBP2023-05-31
Total Inventories
62,363 GBP2024-05-31
61,855 GBP2023-05-31
Trade Debtors/Trade Receivables
61,501 GBP2024-05-31
54,076 GBP2023-05-31
Cash at bank and in hand
897 GBP2024-05-31
1,296 GBP2023-05-31
Current Assets
124,761 GBP2024-05-31
117,227 GBP2023-05-31
Net Current Assets/Liabilities
-232,139 GBP2024-05-31
Total Assets Less Current Liabilities
-188,729 GBP2024-05-31
-125,621 GBP2023-05-31
Creditors
Amounts falling due after one year
-45,761 GBP2024-05-31
-55,954 GBP2023-05-31
Net Assets/Liabilities
-234,490 GBP2024-05-31
-181,575 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-234,492 GBP2024-05-31
-181,577 GBP2023-05-31
Equity
-234,490 GBP2024-05-31
-181,575 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
96,044 GBP2024-05-31
98,997 GBP2023-05-31
Computers
3,735 GBP2024-05-31
3,313 GBP2023-05-31
Furniture and fittings
5,297 GBP2024-05-31
8,672 GBP2023-05-31
Plant and equipment
66,922 GBP2024-05-31
66,922 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-911 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-3,375 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-4,286 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,634 GBP2024-05-31
51,647 GBP2023-05-31
Computers
2,179 GBP2024-05-31
2,223 GBP2023-05-31
Furniture and fittings
4,607 GBP2024-05-31
6,961 GBP2023-05-31
Plant and equipment
37,530 GBP2024-05-31
30,838 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,272 GBP2023-06-01 ~ 2024-05-31
Computers
866 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,021 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
6,692 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,285 GBP2023-06-01 ~ 2024-05-31
Computers
-910 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-3,375 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
29,392 GBP2024-05-31
36,084 GBP2023-05-31
Furniture and fittings
690 GBP2024-05-31
1,711 GBP2023-05-31
Computers
1,556 GBP2024-05-31
1,090 GBP2023-05-31
Finished Goods/Goods for Resale
62,363 GBP2024-05-31
61,855 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,290 GBP2024-05-31
18,229 GBP2023-05-31
Other Debtors
Amounts falling due within one year
44,211 GBP2024-05-31
35,847 GBP2023-05-31
Debtors
Amounts falling due within one year
61,501 GBP2024-05-31
54,076 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,360 GBP2024-05-31
28,713 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,963 GBP2024-05-31
5,831 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
9,305 GBP2024-05-31
12,337 GBP2023-05-31
Other Creditors
Amounts falling due within one year
305,272 GBP2024-05-31
248,317 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31