Property, Plant & Equipment
96,340 GBP2024-05-31
58,286 GBP2023-05-31
Total Inventories
230,630 GBP2024-05-31
208,953 GBP2023-05-31
Debtors
10,579 GBP2024-05-31
12,241 GBP2023-05-31
Cash at bank and in hand
9,267 GBP2024-05-31
28,067 GBP2023-05-31
Current Assets
250,476 GBP2024-05-31
249,261 GBP2023-05-31
Creditors
Current
330,617 GBP2024-05-31
300,921 GBP2023-05-31
Net Current Assets/Liabilities
-80,141 GBP2024-05-31
-51,660 GBP2023-05-31
Total Assets Less Current Liabilities
16,199 GBP2024-05-31
6,626 GBP2023-05-31
Net Assets/Liabilities
3,281 GBP2024-05-31
2,120 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
2,281 GBP2024-05-31
1,120 GBP2023-05-31
Equity
3,281 GBP2024-05-31
2,120 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,181 GBP2024-05-31
55,100 GBP2023-05-31
Furniture and fittings
104,508 GBP2024-05-31
62,508 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
172,689 GBP2024-05-31
117,608 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,282 GBP2024-05-31
24,745 GBP2023-05-31
Furniture and fittings
45,067 GBP2024-05-31
34,577 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,349 GBP2024-05-31
59,322 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,537 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
10,490 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,027 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
36,899 GBP2024-05-31
30,355 GBP2023-05-31
Furniture and fittings
59,441 GBP2024-05-31
27,931 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,745 GBP2023-05-31
Prepayments
Current
10,579 GBP2024-05-31
10,496 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
10,579 GBP2024-05-31
12,241 GBP2023-05-31
Trade Creditors/Trade Payables
Current
145,382 GBP2024-05-31
285,643 GBP2023-05-31
Corporation Tax Payable
Current
9,023 GBP2024-05-31
9,258 GBP2023-05-31
Other Taxation & Social Security Payable
Current
350 GBP2024-05-31
Other Creditors
Current
7,598 GBP2024-05-31
3,225 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,918 GBP2024-05-31
4,506 GBP2023-05-31