Property, Plant & Equipment
86,431 GBP2024-05-31
84,526 GBP2023-05-31
Total Inventories
24,000 GBP2024-05-31
15,000 GBP2023-05-31
Debtors
100,548 GBP2024-05-31
80,479 GBP2023-05-31
Cash at bank and in hand
7,064 GBP2024-05-31
14,729 GBP2023-05-31
Current Assets
131,612 GBP2024-05-31
110,208 GBP2023-05-31
Creditors
Current
138,418 GBP2024-05-31
95,626 GBP2023-05-31
Net Current Assets/Liabilities
-6,806 GBP2024-05-31
14,582 GBP2023-05-31
Total Assets Less Current Liabilities
79,625 GBP2024-05-31
99,108 GBP2023-05-31
Creditors
Non-current
11,306 GBP2024-05-31
21,472 GBP2023-05-31
Net Assets/Liabilities
68,319 GBP2024-05-31
77,636 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Share premium
28,775 GBP2024-05-31
28,775 GBP2023-05-31
Retained earnings (accumulated losses)
39,444 GBP2024-05-31
48,761 GBP2023-05-31
Equity
68,319 GBP2024-05-31
77,636 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,269 GBP2024-05-31
66,269 GBP2023-05-31
Plant and equipment
55,251 GBP2024-05-31
42,120 GBP2023-05-31
Furniture and fittings
339 GBP2024-05-31
339 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,459 GBP2024-05-31
7,723 GBP2023-05-31
Plant and equipment
25,729 GBP2024-05-31
17,536 GBP2023-05-31
Furniture and fittings
339 GBP2024-05-31
339 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,736 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
8,193 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
51,810 GBP2024-05-31
58,546 GBP2023-05-31
Plant and equipment
29,522 GBP2024-05-31
24,584 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
5,463 GBP2024-05-31
4,529 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
131,822 GBP2024-05-31
113,257 GBP2023-05-31
Motor vehicles
4,500 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,301 GBP2024-05-31
3,133 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,391 GBP2024-05-31
28,731 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
563 GBP2023-06-01 ~ 2024-05-31
Computers
1,168 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,660 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
563 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
3,937 GBP2024-05-31
Computers
1,162 GBP2024-05-31
1,396 GBP2023-05-31
Merchandise
24,000 GBP2024-05-31
15,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
83,330 GBP2024-05-31
62,162 GBP2023-05-31
Other Debtors
Current
17,218 GBP2024-05-31
17,158 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
1,159 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
100,548 GBP2024-05-31
80,479 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,166 GBP2024-05-31
9,914 GBP2023-05-31
Trade Creditors/Trade Payables
Current
11,560 GBP2024-05-31
13,891 GBP2023-05-31
Corporation Tax Payable
Current
11,850 GBP2024-05-31
11,465 GBP2023-05-31
Other Taxation & Social Security Payable
Current
20,126 GBP2024-05-31
24,793 GBP2023-05-31
Other Creditors
Current
1,566 GBP2024-05-31
2,732 GBP2023-05-31
Accrued Liabilities
Current
44,357 GBP2024-05-31
30,613 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,423 GBP2024-05-31
10,166 GBP2023-05-31