Property, Plant & Equipment
10,734 GBP2024-05-31
12,523 GBP2023-05-31
Total Inventories
28,614 GBP2024-05-31
23,172 GBP2023-05-31
Debtors
101,508 GBP2024-05-31
70,461 GBP2023-05-31
Cash at bank and in hand
17,248 GBP2024-05-31
23,193 GBP2023-05-31
Current Assets
147,370 GBP2024-05-31
116,826 GBP2023-05-31
Net Current Assets/Liabilities
-128,216 GBP2024-05-31
-225,259 GBP2023-05-31
Total Assets Less Current Liabilities
-117,482 GBP2024-05-31
-212,736 GBP2023-05-31
Creditors
Amounts falling due after one year
-61,785 GBP2024-05-31
-74,124 GBP2023-05-31
Net Assets/Liabilities
-179,267 GBP2024-05-31
-286,860 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,890 GBP2024-05-31
17,890 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,156 GBP2024-05-31
5,367 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,789 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
10,734 GBP2024-05-31
12,523 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
101,508 GBP2024-05-31
70,461 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,745 GBP2024-05-31
29,944 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,426 GBP2024-05-31
144,362 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
18,635 GBP2024-05-31
22,841 GBP2023-05-31
Other Creditors
Amounts falling due within one year
58,940 GBP2024-05-31
84,833 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
25,486 GBP2024-05-31
38,730 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
18,354 GBP2024-05-31
21,375 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
61,785 GBP2024-05-31
74,124 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31