Property, Plant & Equipment
27,728 GBP2024-05-31
6,803 GBP2023-05-31
Total Inventories
5,097 GBP2024-05-31
4,835 GBP2023-05-31
Debtors
347 GBP2024-05-31
12,145 GBP2023-05-31
Cash at bank and in hand
15,183 GBP2024-05-31
16,759 GBP2023-05-31
Current Assets
20,627 GBP2024-05-31
33,739 GBP2023-05-31
Creditors
Current
36,555 GBP2024-05-31
22,663 GBP2023-05-31
Net Current Assets/Liabilities
-15,928 GBP2024-05-31
11,076 GBP2023-05-31
Total Assets Less Current Liabilities
11,800 GBP2024-05-31
17,879 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
-13,200 GBP2024-05-31
-7,121 GBP2023-05-31
Equity
11,800 GBP2024-05-31
17,879 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
7,132 GBP2024-05-31
5,102 GBP2023-05-31
Furniture and fittings
17,612 GBP2024-05-31
6,680 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
36,730 GBP2024-05-31
12,907 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,508 GBP2024-05-31
5,102 GBP2023-05-31
Furniture and fittings
3,494 GBP2024-05-31
1,002 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,002 GBP2024-05-31
6,104 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
406 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,492 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,898 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,624 GBP2024-05-31
Furniture and fittings
14,118 GBP2024-05-31
5,678 GBP2023-05-31
Land and buildings, Long leasehold
1,125 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
347 GBP2024-05-31
3,707 GBP2023-05-31
Other Debtors
Current
5,063 GBP2023-05-31
Prepayments/Accrued Income
Current
3,375 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
347 GBP2024-05-31
Current, Amounts falling due within one year
12,145 GBP2023-05-31
Trade Creditors/Trade Payables
Current
11,970 GBP2024-05-31
19,979 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,477 GBP2024-05-31
2,545 GBP2023-05-31
Other Creditors
Current
21,458 GBP2024-05-31
139 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
650 GBP2024-05-31