Average Number of Employees
342023-06-01 ~ 2024-05-31
342022-06-01 ~ 2023-05-31
Property, Plant & Equipment
30,525 GBP2024-05-31
24,763 GBP2023-05-31
Total Inventories
140,028 GBP2024-05-31
130,017 GBP2023-05-31
Debtors
Current
69,262 GBP2024-05-31
294,956 GBP2023-05-31
Cash at bank and in hand
1,106,643 GBP2024-05-31
785,580 GBP2023-05-31
Current Assets
1,315,933 GBP2024-05-31
1,210,553 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-632,750 GBP2024-05-31
-596,041 GBP2023-05-31
Net Current Assets/Liabilities
683,183 GBP2024-05-31
614,512 GBP2023-05-31
Net Assets/Liabilities
713,708 GBP2024-05-31
639,275 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
713,608 GBP2024-05-31
639,175 GBP2023-05-31
Equity
713,708 GBP2024-05-31
639,275 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-06-01 ~ 2024-05-31
Office equipment
02023-06-01 ~ 2024-05-31
Computers
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,152 GBP2024-05-31
25,438 GBP2023-05-31
Office equipment
5,339 GBP2024-05-31
1,823 GBP2023-05-31
Computers
5,912 GBP2024-05-31
1,424 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
41,403 GBP2024-05-31
28,685 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,484 GBP2023-05-31
Office equipment
246 GBP2023-05-31
Computers
192 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,922 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,677 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
485 GBP2023-06-01 ~ 2024-05-31
Computers, Owned/Freehold
794 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
6,956 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,161 GBP2024-05-31
Office equipment
731 GBP2024-05-31
Computers
986 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,878 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
20,991 GBP2024-05-31
21,954 GBP2023-05-31
Office equipment
4,608 GBP2024-05-31
1,577 GBP2023-05-31
Computers
4,926 GBP2024-05-31
1,232 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
60,812 GBP2024-05-31
102,246 GBP2023-05-31
Other Debtors
Current
2,040 GBP2024-05-31
150,000 GBP2023-05-31
Prepayments/Accrued Income
Current
6,410 GBP2024-05-31
42,710 GBP2023-05-31
Trade Creditors/Trade Payables
Current
67,768 GBP2024-05-31
150,926 GBP2023-05-31
Corporation Tax Payable
Current
359,256 GBP2024-05-31
329,849 GBP2023-05-31
Taxation/Social Security Payable
Current
185,140 GBP2024-05-31
98,421 GBP2023-05-31
Other Creditors
Current
1,523 GBP2024-05-31
3,645 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
19,063 GBP2024-05-31
13,200 GBP2023-05-31
Creditors
Current
632,750 GBP2024-05-31
596,041 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-05-31
50 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-05-31
50 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1.002023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,616 GBP2024-05-31
3,629 GBP2023-05-31