Property, Plant & Equipment
1,043 GBP2024-05-31
112 GBP2023-05-31
Total Inventories
27,141 GBP2024-05-31
20,039 GBP2023-05-31
Debtors
11,549 GBP2024-05-31
4,407 GBP2023-05-31
Cash at bank and in hand
55,377 GBP2024-05-31
17,615 GBP2023-05-31
Current Assets
94,067 GBP2024-05-31
42,061 GBP2023-05-31
Net Current Assets/Liabilities
54,520 GBP2024-05-31
24,550 GBP2023-05-31
Total Assets Less Current Liabilities
55,563 GBP2024-05-31
24,662 GBP2023-05-31
Creditors
Amounts falling due after one year
-6,000 GBP2023-05-31
Net Assets/Liabilities
55,563 GBP2024-05-31
18,662 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
1,150 GBP2024-05-31
150 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,424 GBP2024-05-31
150 GBP2023-05-31
Plant and equipment
274 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
326 GBP2024-05-31
38 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381 GBP2024-05-31
38 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2023-06-01 ~ 2024-05-31
Computers
288 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
343 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
219 GBP2024-05-31
Computers
824 GBP2024-05-31
112 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,742 GBP2024-05-31
Other Debtors
Amounts falling due within one year
9,807 GBP2024-05-31
4,407 GBP2023-05-31
Debtors
Amounts falling due within one year
11,549 GBP2024-05-31
4,407 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,798 GBP2024-05-31
7,176 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,100 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
8,437 GBP2024-05-31
1,879 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,800 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
9,412 GBP2024-05-31
8,456 GBP2023-05-31
Amounts falling due after one year
6,000 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31