Property, Plant & Equipment
17 GBP2024-05-31
109 GBP2023-05-31
Total Inventories
1,822 GBP2024-05-31
2,995 GBP2023-05-31
Debtors
2,595 GBP2024-05-31
1 GBP2023-05-31
Cash at bank and in hand
137 GBP2024-05-31
1,011 GBP2023-05-31
Current Assets
4,554 GBP2024-05-31
4,007 GBP2023-05-31
Net Current Assets/Liabilities
-5,636 GBP2024-05-31
93 GBP2023-05-31
Total Assets Less Current Liabilities
-5,619 GBP2024-05-31
202 GBP2023-05-31
Creditors
Amounts falling due after one year
-1,083 GBP2024-05-31
-2,250 GBP2023-05-31
Net Assets/Liabilities
-6,702 GBP2024-05-31
-2,048 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
637 GBP2024-05-31
637 GBP2023-05-31
Furniture and fittings
429 GBP2024-05-31
429 GBP2023-05-31
Computers
2,344 GBP2024-05-31
2,344 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,410 GBP2024-05-31
3,410 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
620 GBP2024-05-31
553 GBP2023-05-31
Furniture and fittings
429 GBP2024-05-31
430 GBP2023-05-31
Computers
2,344 GBP2024-05-31
2,318 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,393 GBP2024-05-31
3,301 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-1 GBP2023-06-01 ~ 2024-05-31
Computers
26 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
17 GBP2024-05-31
84 GBP2023-05-31
Furniture and fittings
-1 GBP2023-05-31
Computers
26 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,595 GBP2024-05-31
1 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,000 GBP2024-05-31
833 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
9,190 GBP2024-05-31
2,971 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
1,083 GBP2024-05-31
2,250 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31