Property, Plant & Equipment
3,366 GBP2024-05-31
1,692 GBP2023-05-31
Total Inventories
3,185 GBP2024-05-31
3,167 GBP2023-05-31
Debtors
1,868 GBP2024-05-31
3,297 GBP2023-05-31
Cash at bank and in hand
8,257 GBP2024-05-31
5,531 GBP2023-05-31
Current Assets
13,310 GBP2024-05-31
11,995 GBP2023-05-31
Creditors
Current
43,947 GBP2024-05-31
33,788 GBP2023-05-31
Net Current Assets/Liabilities
-30,637 GBP2024-05-31
-21,793 GBP2023-05-31
Total Assets Less Current Liabilities
-27,271 GBP2024-05-31
-20,101 GBP2023-05-31
Net Assets/Liabilities
-27,911 GBP2024-05-31
-20,422 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-28,011 GBP2024-05-31
-20,522 GBP2023-05-31
Equity
-27,911 GBP2024-05-31
-20,422 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-05-05 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,639 GBP2024-05-31
1,466 GBP2023-05-31
Furniture and fittings
308 GBP2024-05-31
308 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,049 GBP2024-05-31
1,774 GBP2023-05-31
Computers
1,102 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
470 GBP2024-05-31
63 GBP2023-05-31
Furniture and fittings
96 GBP2024-05-31
19 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683 GBP2024-05-31
82 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
407 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
77 GBP2023-06-01 ~ 2024-05-31
Computers
117 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
601 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
117 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
2,169 GBP2024-05-31
1,403 GBP2023-05-31
Furniture and fittings
212 GBP2024-05-31
289 GBP2023-05-31
Computers
985 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
335 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,533 GBP2024-05-31
Amounts falling due within one year, Current
3,297 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,868 GBP2024-05-31
Amounts falling due within one year, Current
3,297 GBP2023-05-31
Trade Creditors/Trade Payables
Current
10,975 GBP2024-05-31
6,825 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,987 GBP2024-05-31
34 GBP2023-05-31
Other Creditors
Current
23,985 GBP2024-05-31
26,929 GBP2023-05-31