Property, Plant & Equipment
20,452 GBP2024-05-31
22,169 GBP2023-05-31
Total Inventories
78,000 GBP2024-05-31
146,500 GBP2023-05-31
Debtors
346,426 GBP2024-05-31
119,065 GBP2023-05-31
Cash at bank and in hand
116,014 GBP2024-05-31
186,970 GBP2023-05-31
Current Assets
540,440 GBP2024-05-31
452,535 GBP2023-05-31
Creditors
Current
233,055 GBP2024-05-31
221,009 GBP2023-05-31
Net Current Assets/Liabilities
307,385 GBP2024-05-31
231,526 GBP2023-05-31
Total Assets Less Current Liabilities
327,837 GBP2024-05-31
253,695 GBP2023-05-31
Creditors
Non-current
-10,000 GBP2024-05-31
-19,200 GBP2023-05-31
Net Assets/Liabilities
312,724 GBP2024-05-31
230,092 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
312,624 GBP2024-05-31
229,992 GBP2023-05-31
Equity
312,724 GBP2024-05-31
230,092 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,348 GBP2024-05-31
4,348 GBP2023-05-31
Plant and equipment
18,415 GBP2024-05-31
18,415 GBP2023-05-31
Furniture and fittings
11,630 GBP2024-05-31
9,840 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
34,393 GBP2024-05-31
32,603 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,392 GBP2024-05-31
871 GBP2023-05-31
Plant and equipment
8,741 GBP2024-05-31
7,034 GBP2023-05-31
Furniture and fittings
3,808 GBP2024-05-31
2,529 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,941 GBP2024-05-31
10,434 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
521 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,707 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,279 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,507 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
2,956 GBP2024-05-31
3,477 GBP2023-05-31
Plant and equipment
9,674 GBP2024-05-31
11,381 GBP2023-05-31
Furniture and fittings
7,822 GBP2024-05-31
7,311 GBP2023-05-31
Finished Goods
78,000 GBP2024-05-31
146,500 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
203,050 GBP2024-05-31
18,679 GBP2023-05-31
Other Debtors
Current
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
41,985 GBP2024-05-31
267 GBP2023-05-31
Prepayments/Accrued Income
Current
1,391 GBP2024-05-31
119 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
346,426 GBP2024-05-31
119,065 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,800 GBP2023-05-31
Trade Creditors/Trade Payables
Current
137,492 GBP2024-05-31
129,638 GBP2023-05-31
Corporation Tax Payable
Current
72,550 GBP2024-05-31
31,547 GBP2023-05-31
Other Taxation & Social Security Payable
Current
70 GBP2024-05-31
200 GBP2023-05-31
Other Creditors
Current
139 GBP2024-05-31
45,277 GBP2023-05-31
Accrued Liabilities
Current
12,611 GBP2024-05-31
2,730 GBP2023-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
19,200 GBP2023-05-31