Called-up share capital not yet paid and not classified as a current asset
1 GBP2023-05-31
Property, Plant & Equipment
8,541 GBP2024-05-31
6,792 GBP2023-05-31
Total Inventories
220,764 GBP2024-05-31
74,389 GBP2023-05-31
Debtors
296,410 GBP2024-05-31
44,160 GBP2023-05-31
Cash at bank and in hand
60,458 GBP2024-05-31
22,861 GBP2023-05-31
Current Assets
577,632 GBP2024-05-31
141,410 GBP2023-05-31
Net Current Assets/Liabilities
35,382 GBP2024-05-31
-4,036 GBP2023-05-31
Net Assets/Liabilities
43,923 GBP2024-05-31
2,757 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,889 GBP2024-05-31
6,889 GBP2023-05-31
Computers
5,842 GBP2024-05-31
1,998 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
12,731 GBP2024-05-31
8,887 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,190 GBP2024-05-31
1,595 GBP2023-05-31
Computers
1,000 GBP2024-05-31
500 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,190 GBP2024-05-31
2,095 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,595 GBP2023-06-01 ~ 2024-05-31
Computers
500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,095 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,699 GBP2024-05-31
5,294 GBP2023-05-31
Computers
4,842 GBP2024-05-31
1,498 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
116,679 GBP2024-05-31
39,153 GBP2023-05-31
Other Debtors
Amounts falling due after one year
179,731 GBP2024-05-31
5,007 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
312 GBP2024-05-31
11,763 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
12,204 GBP2024-05-31
74 GBP2023-05-31
Other Creditors
Amounts falling due within one year
8,926 GBP2024-05-31
8,106 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
13,008 GBP2024-05-31
69,734 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
5,800 GBP2024-05-31
3,769 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31