Property, Plant & Equipment
1,628 GBP2024-05-31
856 GBP2023-05-31
Total Inventories
432,074 GBP2024-05-31
294,826 GBP2023-05-31
Debtors
301,142 GBP2024-05-31
55,505 GBP2023-05-31
Cash at bank and in hand
152,973 GBP2024-05-31
244,136 GBP2023-05-31
Current Assets
886,189 GBP2024-05-31
594,467 GBP2023-05-31
Net Current Assets/Liabilities
311,499 GBP2024-05-31
285,760 GBP2023-05-31
Total Assets Less Current Liabilities
313,127 GBP2024-05-31
286,616 GBP2023-05-31
Creditors
Amounts falling due after one year
-27,498 GBP2024-05-31
-38,333 GBP2023-05-31
Net Assets/Liabilities
285,629 GBP2024-05-31
248,283 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,444 GBP2024-05-31
4,896 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,816 GBP2024-05-31
4,040 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
776 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,628 GBP2024-05-31
856 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
299,963 GBP2024-05-31
53,671 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,179 GBP2024-05-31
1,834 GBP2023-05-31
Debtors
Amounts falling due within one year
301,142 GBP2024-05-31
55,505 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,051 GBP2024-05-31
36,170 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
221,641 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
51,000 GBP2024-05-31
98,620 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,388 GBP2024-05-31
1,323 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
-64,979 GBP2024-05-31
761 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
355,589 GBP2024-05-31
171,833 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
27,498 GBP2024-05-31
38,333 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31