Property, Plant & Equipment
3,035 GBP2024-05-31
3,522 GBP2023-05-31
Total Inventories
2,400 GBP2024-05-31
2,320 GBP2023-05-31
Debtors
768 GBP2024-05-31
12,529 GBP2023-05-31
Cash at bank and in hand
19,992 GBP2024-05-31
56,795 GBP2023-05-31
Current Assets
23,160 GBP2024-05-31
71,644 GBP2023-05-31
Creditors
Current
28,542 GBP2024-05-31
31,533 GBP2023-05-31
Net Current Assets/Liabilities
-5,382 GBP2024-05-31
40,111 GBP2023-05-31
Total Assets Less Current Liabilities
-2,347 GBP2024-05-31
43,633 GBP2023-05-31
Creditors
Non-current
2,940 GBP2024-05-31
5,880 GBP2023-05-31
Net Assets/Liabilities
-5,287 GBP2024-05-31
37,753 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-5,387 GBP2024-05-31
37,653 GBP2023-05-31
Equity
-5,287 GBP2024-05-31
37,753 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,500 GBP2024-05-31
16,500 GBP2023-05-31
Computers
4,376 GBP2024-05-31
3,511 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
20,876 GBP2024-05-31
20,011 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,114 GBP2024-05-31
13,319 GBP2023-05-31
Computers
3,727 GBP2024-05-31
3,170 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,841 GBP2024-05-31
16,489 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
795 GBP2023-06-01 ~ 2024-05-31
Computers
557 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,352 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,386 GBP2024-05-31
3,181 GBP2023-05-31
Computers
649 GBP2024-05-31
341 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1 GBP2024-05-31
Amounts falling due within one year, Current
11,988 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
767 GBP2024-05-31
Amounts falling due within one year, Current
541 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
768 GBP2024-05-31
Amounts falling due within one year, Current
12,529 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,940 GBP2024-05-31
2,940 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,107 GBP2024-05-31
2,654 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,908 GBP2024-05-31
16,218 GBP2023-05-31
Other Creditors
Current
13,587 GBP2024-05-31
9,721 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
2,940 GBP2024-05-31
5,880 GBP2023-05-31