Property, Plant & Equipment
4,493 GBP2024-05-31
5,356 GBP2023-05-31
Total Inventories
10,552 GBP2024-05-31
53,859 GBP2023-05-31
Debtors
147,365 GBP2024-05-31
124,317 GBP2023-05-31
Cash at bank and in hand
8,959 GBP2024-05-31
4,725 GBP2023-05-31
Current Assets
166,876 GBP2024-05-31
182,901 GBP2023-05-31
Net Current Assets/Liabilities
145,709 GBP2024-05-31
145,505 GBP2023-05-31
Total Assets Less Current Liabilities
150,202 GBP2024-05-31
150,861 GBP2023-05-31
Creditors
Amounts falling due after one year
-23,788 GBP2024-05-31
-28,792 GBP2023-05-31
Net Assets/Liabilities
126,414 GBP2024-05-31
122,069 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
800 GBP2024-05-31
800 GBP2023-05-31
Furniture and fittings
5,595 GBP2024-05-31
5,595 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,395 GBP2024-05-31
6,395 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350 GBP2024-05-31
200 GBP2023-05-31
Furniture and fittings
1,552 GBP2024-05-31
839 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,902 GBP2024-05-31
1,039 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
713 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
863 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
450 GBP2024-05-31
600 GBP2023-05-31
Furniture and fittings
4,043 GBP2024-05-31
4,756 GBP2023-05-31
Other Debtors
Amounts falling due within one year
147,365 GBP2024-05-31
124,317 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,004 GBP2024-05-31
5,004 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,273 GBP2024-05-31
1,918 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,890 GBP2024-05-31
30,474 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
23,788 GBP2024-05-31
28,792 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31