Property, Plant & Equipment
4,937 GBP2024-05-31
7,097 GBP2023-05-31
Total Inventories
16,003 GBP2024-05-31
22,329 GBP2023-05-31
Debtors
8,356 GBP2024-05-31
10,726 GBP2023-05-31
Cash at bank and in hand
8,559 GBP2024-05-31
11,472 GBP2023-05-31
Current Assets
32,918 GBP2024-05-31
44,527 GBP2023-05-31
Net Current Assets/Liabilities
6,292 GBP2024-05-31
-8,523 GBP2023-05-31
Total Assets Less Current Liabilities
11,229 GBP2024-05-31
-1,426 GBP2023-05-31
Creditors
Amounts falling due after one year
-14,000 GBP2024-05-31
Net Assets/Liabilities
-2,771 GBP2024-05-31
-1,426 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,100 GBP2024-05-31
6,100 GBP2023-05-31
Computers
4,962 GBP2024-05-31
4,962 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
11,062 GBP2024-05-31
11,062 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,352 GBP2024-05-31
2,440 GBP2023-05-31
Computers
2,773 GBP2024-05-31
1,525 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,125 GBP2024-05-31
3,965 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
912 GBP2023-06-01 ~ 2024-05-31
Computers
1,248 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,160 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,748 GBP2024-05-31
3,660 GBP2023-05-31
Computers
2,189 GBP2024-05-31
3,437 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,856 GBP2024-05-31
5,528 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
698 GBP2023-05-31
Other Debtors
Amounts falling due within one year
4,500 GBP2024-05-31
Debtors
Amounts falling due within one year
8,356 GBP2024-05-31
6,226 GBP2023-05-31
Other Debtors
Amounts falling due after one year
4,500 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,819 GBP2024-05-31
6,280 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,087 GBP2024-05-31
9,978 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
374 GBP2024-05-31
295 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,760 GBP2024-05-31
1,047 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
12,999 GBP2024-05-31
33,963 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
3,587 GBP2024-05-31
1,487 GBP2023-05-31
Other Creditors
Amounts falling due after one year
14,000 GBP2024-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31