Property, Plant & Equipment
17,477 GBP2024-05-31
3,030 GBP2023-05-31
Fixed Assets
17,477 GBP2024-05-31
3,030 GBP2023-05-31
Total Inventories
22,000 GBP2024-05-31
12,183 GBP2023-05-31
Debtors
18,087 GBP2024-05-31
1,667 GBP2023-05-31
Cash at bank and in hand
11,137 GBP2024-05-31
6,846 GBP2023-05-31
Current Assets
51,224 GBP2024-05-31
20,696 GBP2023-05-31
Net Current Assets/Liabilities
-72,046 GBP2024-05-31
-13,135 GBP2023-05-31
Total Assets Less Current Liabilities
-54,569 GBP2024-05-31
-10,105 GBP2023-05-31
Net Assets/Liabilities
-54,569 GBP2024-05-31
-10,105 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-54,669 GBP2024-05-31
-10,205 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,230 GBP2024-05-31
2,761 GBP2023-05-31
Computers
1,757 GBP2024-05-31
961 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
20,222 GBP2024-05-31
3,722 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
10,235 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,644 GBP2024-05-31
573 GBP2023-05-31
Computers
570 GBP2024-05-31
119 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,745 GBP2024-05-31
692 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
531 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,071 GBP2023-06-01 ~ 2024-05-31
Computers
451 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,053 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
531 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,704 GBP2024-05-31
Furniture and fittings
6,586 GBP2024-05-31
2,188 GBP2023-05-31
Computers
1,187 GBP2024-05-31
842 GBP2023-05-31
Finished Goods
22,000 GBP2024-05-31
12,183 GBP2023-05-31
Prepayments/Accrued Income
Current
1,667 GBP2023-05-31
Other Debtors
Current
12,500 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
5,222 GBP2024-05-31
Other Taxation & Social Security Payable
Current
365 GBP2024-05-31
1,029 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,601 GBP2024-05-31
158 GBP2023-05-31
Amount of value-added tax that is payable
Current
548 GBP2023-05-31
Other Creditors
Current
145 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
490 GBP2024-05-31
480 GBP2023-05-31
Amounts owed to directors
Current
22,890 GBP2024-05-31
9,472 GBP2023-05-31