Property, Plant & Equipment
5,532 GBP2024-05-31
2,784 GBP2023-05-31
Total Inventories
4,000 GBP2023-05-31
Debtors
12,816 GBP2024-05-31
3,707 GBP2023-05-31
Cash at bank and in hand
67,557 GBP2024-05-31
24,065 GBP2023-05-31
Current Assets
80,373 GBP2024-05-31
31,772 GBP2023-05-31
Net Current Assets/Liabilities
4,674 GBP2024-05-31
2,014 GBP2023-05-31
Net Assets/Liabilities
10,206 GBP2024-05-31
4,798 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,923 GBP2024-05-31
2,923 GBP2023-05-31
Furniture and fittings
1,290 GBP2024-05-31
1,290 GBP2023-05-31
Computers
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
10,213 GBP2024-05-31
6,213 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,391 GBP2024-05-31
139 GBP2023-05-31
Furniture and fittings
1,290 GBP2024-05-31
1,290 GBP2023-05-31
Computers
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,681 GBP2024-05-31
3,429 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,252 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,252 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,532 GBP2024-05-31
2,784 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,716 GBP2024-05-31
3,527 GBP2023-05-31
Other Debtors
Amounts falling due within one year
100 GBP2024-05-31
180 GBP2023-05-31
Debtors
Amounts falling due within one year
12,816 GBP2024-05-31
3,707 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,463 GBP2024-05-31
4,443 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,933 GBP2024-05-31
828 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
9,264 GBP2024-05-31
3,066 GBP2023-05-31
Other Creditors
Amounts falling due within one year
40,972 GBP2024-05-31
17,182 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
6,817 GBP2024-05-31
1,989 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
2,250 GBP2024-05-31
2,250 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31