Property, Plant & Equipment
12,339 GBP2024-05-31
12,323 GBP2023-05-31
Total Inventories
7,610 GBP2024-05-31
17,285 GBP2023-05-31
Debtors
10,383 GBP2024-05-31
13,318 GBP2023-05-31
Cash at bank and in hand
13,614 GBP2023-05-31
Current Assets
17,993 GBP2024-05-31
44,217 GBP2023-05-31
Creditors
Current
50,751 GBP2024-05-31
70,909 GBP2023-05-31
Net Current Assets/Liabilities
-32,758 GBP2024-05-31
-26,692 GBP2023-05-31
Total Assets Less Current Liabilities
-20,419 GBP2024-05-31
-14,369 GBP2023-05-31
Creditors
Non-current
136,809 GBP2024-05-31
90,106 GBP2023-05-31
Net Assets/Liabilities
-157,228 GBP2024-05-31
-104,475 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-157,328 GBP2024-05-31
-104,575 GBP2023-05-31
Equity
-157,228 GBP2024-05-31
-104,475 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,386 GBP2024-05-31
13,386 GBP2023-05-31
Computers
1,331 GBP2024-05-31
1,331 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
17,558 GBP2024-05-31
14,717 GBP2023-05-31
Plant and equipment
2,841 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,814 GBP2024-05-31
1,713 GBP2023-05-31
Computers
1,014 GBP2024-05-31
681 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,219 GBP2024-05-31
2,394 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
391 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,101 GBP2023-06-01 ~ 2024-05-31
Computers
333 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,825 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
391 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
2,450 GBP2024-05-31
Furniture and fittings
9,572 GBP2024-05-31
11,673 GBP2023-05-31
Computers
317 GBP2024-05-31
650 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79 GBP2024-05-31
Amounts falling due within one year, Current
930 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
10,304 GBP2024-05-31
Amounts falling due within one year, Current
12,388 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
10,383 GBP2024-05-31
Amounts falling due within one year, Current
13,318 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,560 GBP2024-05-31
Trade Creditors/Trade Payables
Current
27,780 GBP2024-05-31
54,609 GBP2023-05-31
Other Creditors
Current
21,411 GBP2024-05-31
16,300 GBP2023-05-31
Non-current
136,809 GBP2024-05-31
90,106 GBP2023-05-31