Property, Plant & Equipment
8,978 GBP2024-05-31
8,898 GBP2023-05-31
Total Inventories
1,534,055 GBP2024-05-31
1,506,868 GBP2023-05-31
Debtors
174,729 GBP2024-05-31
65,784 GBP2023-05-31
Cash at bank and in hand
1,364 GBP2024-05-31
104,488 GBP2023-05-31
Current Assets
1,710,148 GBP2024-05-31
1,677,140 GBP2023-05-31
Net Current Assets/Liabilities
650,546 GBP2024-05-31
501,005 GBP2023-05-31
Total Assets Less Current Liabilities
659,524 GBP2024-05-31
509,903 GBP2023-05-31
Creditors
Amounts falling due after one year
-375,004 GBP2024-05-31
-202,902 GBP2023-05-31
Net Assets/Liabilities
284,520 GBP2024-05-31
307,001 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,836 GBP2024-05-31
6,836 GBP2023-05-31
Furniture and fittings
2,600 GBP2024-05-31
2,600 GBP2023-05-31
Computers
6,715 GBP2024-05-31
5,441 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
16,151 GBP2024-05-31
14,877 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,492 GBP2024-05-31
3,292 GBP2023-05-31
Furniture and fittings
1,297 GBP2024-05-31
1,067 GBP2023-05-31
Computers
2,384 GBP2024-05-31
1,620 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,173 GBP2024-05-31
5,979 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
230 GBP2023-06-01 ~ 2024-05-31
Computers
764 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,194 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,344 GBP2024-05-31
3,544 GBP2023-05-31
Furniture and fittings
1,303 GBP2024-05-31
1,533 GBP2023-05-31
Computers
4,331 GBP2024-05-31
3,821 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,032 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,625 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
59,283 GBP2024-05-31
6,750 GBP2023-05-31
Other Debtors
Amounts falling due within one year
81,898 GBP2024-05-31
55,579 GBP2023-05-31
Debtors
Amounts falling due within one year
174,729 GBP2024-05-31
65,784 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,033 GBP2024-05-31
31,898 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,155 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
810,522 GBP2024-05-31
1,018,112 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,881 GBP2024-05-31
24,508 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
45,153 GBP2024-05-31
42,709 GBP2023-05-31
Other Creditors
Amounts falling due within one year
4,231 GBP2024-05-31
25,974 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
890 GBP2024-05-31
16,206 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
12,737 GBP2024-05-31
16,728 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
375,004 GBP2024-05-31
202,902 GBP2023-05-31
Advances or credits given to directors
-16,206 GBP2024-05-31
-16,206 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31