Intangible Assets
210 GBP2023-05-31
Property, Plant & Equipment
62,876 GBP2024-05-31
72,876 GBP2023-05-31
Fixed Assets
62,876 GBP2024-05-31
73,086 GBP2023-05-31
Total Inventories
68,993 GBP2024-05-31
66,330 GBP2023-05-31
Debtors
111,653 GBP2024-05-31
98,017 GBP2023-05-31
Cash at bank and in hand
57,818 GBP2024-05-31
74,971 GBP2023-05-31
Current Assets
238,464 GBP2024-05-31
239,318 GBP2023-05-31
Net Current Assets/Liabilities
-336,883 GBP2024-05-31
-289,900 GBP2023-05-31
Total Assets Less Current Liabilities
-274,007 GBP2024-05-31
-216,814 GBP2023-05-31
Creditors
Non-current
-10,501 GBP2024-05-31
-20,765 GBP2023-05-31
Net Assets/Liabilities
-284,508 GBP2024-05-31
-237,579 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-284,509 GBP2024-05-31
-237,580 GBP2023-05-31
Equity
-284,508 GBP2024-05-31
-237,579 GBP2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
210 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,012 GBP2024-05-31
27,012 GBP2023-05-31
Furniture and fittings
91,190 GBP2024-05-31
78,871 GBP2023-05-31
Computers
26,024 GBP2024-05-31
25,733 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
144,226 GBP2024-05-31
131,616 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,050 GBP2024-05-31
17,059 GBP2023-05-31
Furniture and fittings
40,467 GBP2024-05-31
27,438 GBP2023-05-31
Computers
21,833 GBP2024-05-31
14,243 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,350 GBP2024-05-31
58,740 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,991 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
13,029 GBP2023-06-01 ~ 2024-05-31
Computers
7,590 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,610 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,962 GBP2024-05-31
9,953 GBP2023-05-31
Furniture and fittings
50,723 GBP2024-05-31
51,433 GBP2023-05-31
Computers
4,191 GBP2024-05-31
11,490 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,896 GBP2024-05-31
53,105 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
38,757 GBP2024-05-31
44,912 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
111,653 GBP2024-05-31
98,017 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,255 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
25,157 GBP2024-05-31
35,739 GBP2023-05-31
Other Taxation & Social Security Payable
Current
70,140 GBP2024-05-31
55,223 GBP2023-05-31
Other Creditors
Current
469,795 GBP2024-05-31
428,256 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,501 GBP2024-05-31
20,765 GBP2023-05-31