Intangible Assets
15,300 GBP2024-05-31
17,850 GBP2023-05-31
Property, Plant & Equipment
101,477 GBP2024-05-31
13,389 GBP2023-05-31
Fixed Assets
116,777 GBP2024-05-31
31,239 GBP2023-05-31
Total Inventories
18,355 GBP2024-05-31
15,343 GBP2023-05-31
Debtors
22,605 GBP2024-05-31
14,427 GBP2023-05-31
Cash at bank and in hand
12,518 GBP2024-05-31
9,472 GBP2023-05-31
Current Assets
53,478 GBP2024-05-31
39,242 GBP2023-05-31
Net Current Assets/Liabilities
-175,923 GBP2024-05-31
-94,674 GBP2023-05-31
Net Assets/Liabilities
-59,146 GBP2024-05-31
-63,435 GBP2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
25,500 GBP2024-05-31
25,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,200 GBP2024-05-31
7,650 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,550 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
15,300 GBP2024-05-31
17,850 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,125 GBP2024-05-31
19,125 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,648 GBP2024-05-31
5,736 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,912 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
101,477 GBP2024-05-31
13,389 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,605 GBP2024-05-31
14,427 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,248 GBP2024-05-31
18,527 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
84,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,406 GBP2024-05-31
43,562 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
8,516 GBP2024-05-31
16,752 GBP2023-05-31
Other Creditors
Amounts falling due within one year
13,648 GBP2024-05-31
22,607 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
8,146 GBP2024-05-31
12,303 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
8,437 GBP2024-05-31
20,165 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31