Property, Plant & Equipment
11,068 GBP2024-05-31
11,230 GBP2023-05-31
Total Inventories
15,000 GBP2024-05-31
14,090 GBP2023-05-31
Debtors
40,512 GBP2024-05-31
8,091 GBP2023-05-31
Cash at bank and in hand
66,158 GBP2024-05-31
130,074 GBP2023-05-31
Current Assets
121,670 GBP2024-05-31
152,255 GBP2023-05-31
Creditors
Current
127,002 GBP2024-05-31
129,535 GBP2023-05-31
Net Current Assets/Liabilities
-5,332 GBP2024-05-31
22,720 GBP2023-05-31
Total Assets Less Current Liabilities
5,736 GBP2024-05-31
33,950 GBP2023-05-31
Net Assets/Liabilities
3,579 GBP2024-05-31
31,142 GBP2023-05-31
Equity
Called up share capital
150 GBP2024-05-31
150 GBP2023-05-31
Retained earnings (accumulated losses)
3,429 GBP2024-05-31
30,992 GBP2023-05-31
Equity
3,579 GBP2024-05-31
31,142 GBP2023-05-31
Average Number of Employees
282023-06-01 ~ 2024-05-31
282022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,504 GBP2024-05-31
17,368 GBP2023-05-31
Furniture and fittings
1,551 GBP2024-05-31
706 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
21,055 GBP2024-05-31
18,074 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,000 GBP2024-05-31
6,374 GBP2023-05-31
Furniture and fittings
987 GBP2024-05-31
470 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,987 GBP2024-05-31
6,844 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,626 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
517 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,143 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
10,504 GBP2024-05-31
10,994 GBP2023-05-31
Furniture and fittings
564 GBP2024-05-31
236 GBP2023-05-31
Other Debtors
Current
38,356 GBP2024-05-31
6,986 GBP2023-05-31
Prepayments
Current
2,156 GBP2024-05-31
1,105 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
40,512 GBP2024-05-31
8,091 GBP2023-05-31
Trade Creditors/Trade Payables
Current
28,842 GBP2024-05-31
19,065 GBP2023-05-31
Corporation Tax Payable
Current
21,388 GBP2024-05-31
37,305 GBP2023-05-31
Other Taxation & Social Security Payable
Current
-2,125 GBP2024-05-31
972 GBP2023-05-31
Amount of value-added tax that is payable
40,645 GBP2024-05-31
38,508 GBP2023-05-31
Other Creditors
Current
16,298 GBP2024-05-31
23,947 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
21,148 GBP2024-05-31
8,893 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,625 GBP2024-05-31
19,500 GBP2023-05-31
Between one and five year
14,625 GBP2023-05-31
All periods
14,625 GBP2024-05-31
34,125 GBP2023-05-31