Intangible Assets
13,200 GBP2024-05-31
15,400 GBP2023-05-31
Property, Plant & Equipment
10,844 GBP2024-05-31
12,650 GBP2023-05-31
Fixed Assets
24,044 GBP2024-05-31
28,050 GBP2023-05-31
Total Inventories
19,345 GBP2024-05-31
15,391 GBP2023-05-31
Debtors
28,934 GBP2024-05-31
20,319 GBP2023-05-31
Cash at bank and in hand
10,483 GBP2024-05-31
8,941 GBP2023-05-31
Current Assets
58,762 GBP2024-05-31
44,651 GBP2023-05-31
Net Current Assets/Liabilities
-64,061 GBP2024-05-31
-92,684 GBP2023-05-31
Net Assets/Liabilities
-40,017 GBP2024-05-31
-64,634 GBP2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
22,000 GBP2024-05-31
22,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,800 GBP2024-05-31
6,600 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,200 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
13,200 GBP2024-05-31
15,400 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,068 GBP2024-05-31
18,068 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,224 GBP2024-05-31
5,418 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,806 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
10,844 GBP2024-05-31
12,650 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,934 GBP2024-05-31
20,319 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,465 GBP2024-05-31
18,645 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,163 GBP2024-05-31
67,932 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
11,484 GBP2024-05-31
14,850 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
13,847 GBP2024-05-31
12,925 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
21,864 GBP2024-05-31
22,983 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31