Intangible Assets
207 GBP2024-05-31
232 GBP2023-06-30
Property, Plant & Equipment
50,988 GBP2024-05-31
40,866 GBP2023-06-30
Fixed Assets
51,195 GBP2024-05-31
41,098 GBP2023-06-30
Total Inventories
37,842 GBP2024-05-31
46,346 GBP2023-06-30
Debtors
605,662 GBP2024-05-31
48,689 GBP2023-06-30
Current assets - Investments
181,282 GBP2024-05-31
80,565 GBP2023-06-30
Cash at bank and in hand
3,105 GBP2024-05-31
189,519 GBP2023-06-30
Current Assets
831,022 GBP2024-05-31
398,756 GBP2023-06-30
Creditors
Current
86,235 GBP2024-05-31
24,232 GBP2023-06-30
Net Current Assets/Liabilities
744,787 GBP2024-05-31
374,524 GBP2023-06-30
Total Assets Less Current Liabilities
795,982 GBP2024-05-31
415,622 GBP2023-06-30
Net Assets/Liabilities
214,267 GBP2024-05-31
117,044 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
214,167 GBP2024-05-31
116,944 GBP2023-06-30
Equity
214,267 GBP2024-05-31
117,044 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-05-31
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
270 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
63 GBP2024-05-31
38 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
25 GBP2023-07-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
207 GBP2024-05-31
232 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,008 GBP2024-05-31
44,578 GBP2023-06-30
Furniture and fittings
854 GBP2024-05-31
605 GBP2023-06-30
Computers
11,530 GBP2024-05-31
2,476 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
68,392 GBP2024-05-31
47,659 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,270 GBP2024-05-31
5,909 GBP2023-06-30
Furniture and fittings
206 GBP2024-05-31
95 GBP2023-06-30
Computers
2,928 GBP2024-05-31
789 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,404 GBP2024-05-31
6,793 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,361 GBP2023-07-01 ~ 2024-05-31
Furniture and fittings
111 GBP2023-07-01 ~ 2024-05-31
Computers
2,139 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,611 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
41,738 GBP2024-05-31
38,669 GBP2023-06-30
Furniture and fittings
648 GBP2024-05-31
510 GBP2023-06-30
Computers
8,602 GBP2024-05-31
1,687 GBP2023-06-30
Merchandise
37,842 GBP2024-05-31
46,346 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
581,030 GBP2024-05-31
341 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,718 GBP2024-05-31
Other Debtors
Current
845 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
22,914 GBP2024-05-31
47,503 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
605,662 GBP2024-05-31
48,689 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,446 GBP2024-05-31
3,130 GBP2023-06-30
Corporation Tax Payable
Current
3,585 GBP2024-05-31
16,198 GBP2023-06-30
Other Creditors
Current
37,993 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,232 GBP2024-05-31
10,217 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
97,223 GBP2023-07-01 ~ 2024-05-31