Property, Plant & Equipment
42,140 GBP2024-05-31
45,910 GBP2023-05-31
Fixed Assets
42,140 GBP2024-05-31
45,910 GBP2023-05-31
Total Inventories
10,378 GBP2024-05-31
10,378 GBP2023-05-31
Debtors
24,110 GBP2024-05-31
9,512 GBP2023-05-31
Cash at bank and in hand
73,751 GBP2024-05-31
58,917 GBP2023-05-31
Current Assets
108,239 GBP2024-05-31
78,807 GBP2023-05-31
Net Current Assets/Liabilities
38,131 GBP2024-05-31
19,790 GBP2023-05-31
Total Assets Less Current Liabilities
80,271 GBP2024-05-31
65,700 GBP2023-05-31
Creditors
Non-current
-46,763 GBP2024-05-31
-52,058 GBP2023-05-31
Net Assets/Liabilities
33,508 GBP2024-05-31
13,642 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
33,408 GBP2024-05-31
13,542 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,027 GBP2024-05-31
528 GBP2023-05-31
Furniture and fittings
56,294 GBP2024-05-31
55,521 GBP2023-05-31
Computers
2,834 GBP2024-05-31
2,834 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
88,605 GBP2024-05-31
86,333 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
680 GBP2024-05-31
231 GBP2023-05-31
Furniture and fittings
42,278 GBP2024-05-31
37,605 GBP2023-05-31
Computers
1,721 GBP2024-05-31
1,350 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,465 GBP2024-05-31
40,423 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
549 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
449 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,673 GBP2023-06-01 ~ 2024-05-31
Computers
371 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,042 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,347 GBP2024-05-31
297 GBP2023-05-31
Furniture and fittings
14,016 GBP2024-05-31
17,916 GBP2023-05-31
Computers
1,113 GBP2024-05-31
1,484 GBP2023-05-31
Raw Materials
10,378 GBP2024-05-31
10,378 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
9,110 GBP2024-05-31
8,396 GBP2023-05-31
Prepayments/Accrued Income
Current
8,321 GBP2024-05-31
1,116 GBP2023-05-31
Other Debtors
Current
4,000 GBP2024-05-31
Amounts owed by directors
Current
2,679 GBP2024-05-31
Trade Creditors/Trade Payables
Current
37,434 GBP2024-05-31
20,832 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,210 GBP2024-05-31
2,399 GBP2023-05-31
Amount of value-added tax that is payable
Current
14,091 GBP2024-05-31
13,785 GBP2023-05-31
Other Creditors
Current
600 GBP2024-05-31
584 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
7,234 GBP2024-05-31
10,648 GBP2023-05-31
Amounts owed to directors
Current
5,015 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
46,763 GBP2024-05-31
52,058 GBP2023-05-31