Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment
63,377 GBP2024-05-31
79,757 GBP2023-05-31
Total Inventories
19,119 GBP2024-05-31
10,482 GBP2023-05-31
Debtors
6,432 GBP2024-05-31
1,688 GBP2023-05-31
Cash at bank and in hand
793,178 GBP2024-05-31
404,942 GBP2023-05-31
Current Assets
818,729 GBP2024-05-31
417,112 GBP2023-05-31
Creditors
Amounts falling due within one year
197,277 GBP2024-05-31
114,536 GBP2023-05-31
Net Current Assets/Liabilities
621,452 GBP2024-05-31
302,576 GBP2023-05-31
Total Assets Less Current Liabilities
684,829 GBP2024-05-31
382,333 GBP2023-05-31
Creditors
Amounts falling due after one year
198,619 GBP2024-05-31
149,667 GBP2023-05-31
Net Assets/Liabilities
486,210 GBP2024-05-31
232,666 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
486,200 GBP2024-05-31
232,656 GBP2023-05-31
Equity
486,210 GBP2024-05-31
232,666 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-06-01 ~ 2024-05-31
Furniture and fittings
0.152023-06-01 ~ 2024-05-31
Office equipment
0.252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,427 GBP2024-05-31
70,427 GBP2023-05-31
Furniture and fittings
28,630 GBP2024-05-31
27,158 GBP2023-05-31
Office equipment
5,135 GBP2024-05-31
5,135 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
104,192 GBP2024-05-31
102,720 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,812 GBP2024-05-31
17,607 GBP2023-05-31
Furniture and fittings
7,757 GBP2024-05-31
4,073 GBP2023-05-31
Office equipment
2,246 GBP2024-05-31
1,283 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,815 GBP2024-05-31
22,963 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,205 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,684 GBP2023-06-01 ~ 2024-05-31
Office equipment
963 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,852 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
39,615 GBP2024-05-31
52,820 GBP2023-05-31
Furniture and fittings
20,873 GBP2024-05-31
23,085 GBP2023-05-31
Office equipment
2,889 GBP2024-05-31
3,852 GBP2023-05-31
Other Debtors
6,432 GBP2024-05-31
1,688 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,677 GBP2024-05-31
42,941 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
103,308 GBP2024-05-31
33,251 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,762 GBP2024-05-31
34,056 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,530 GBP2024-05-31
4,288 GBP2023-05-31
Amounts falling due after one year
198,619 GBP2024-05-31
149,667 GBP2023-05-31
Advances or credits given to directors
-198,619 GBP2024-05-31
-149,667 GBP2023-05-31
Advances or credits made to directors during the period
-48,952 GBP2023-06-01 ~ 2024-05-31
-149,667 GBP2022-06-01 ~ 2023-05-31