Property, Plant & Equipment
26,265 GBP2024-05-31
6,015 GBP2023-05-31
Total Inventories
151,980 GBP2024-05-31
177,867 GBP2023-05-31
Debtors
312,040 GBP2024-05-31
306,792 GBP2023-05-31
Cash at bank and in hand
190,911 GBP2024-05-31
103,185 GBP2023-05-31
Current Assets
654,931 GBP2024-05-31
587,844 GBP2023-05-31
Net Current Assets/Liabilities
552,652 GBP2024-05-31
437,177 GBP2023-05-31
Total Assets Less Current Liabilities
578,917 GBP2024-05-31
443,192 GBP2023-05-31
Creditors
Non-current
-17,341 GBP2024-05-31
-27,261 GBP2023-05-31
Net Assets/Liabilities
556,586 GBP2024-05-31
414,788 GBP2023-05-31
Equity
Called up share capital
122,855 GBP2024-05-31
122,655 GBP2023-05-31
Share premium
207,826 GBP2024-05-31
207,826 GBP2023-05-31
Retained earnings (accumulated losses)
225,905 GBP2024-05-31
84,307 GBP2023-05-31
Equity
556,586 GBP2024-05-31
414,788 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,949 GBP2024-05-31
64,734 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,684 GBP2024-05-31
58,719 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,965 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
26,265 GBP2024-05-31
6,015 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,154 GBP2024-05-31
39,906 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
266,886 GBP2024-05-31
266,886 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
312,040 GBP2024-05-31
306,792 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-05-31
47,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
711 GBP2024-05-31
972 GBP2023-05-31
Trade Creditors/Trade Payables
Current
27,246 GBP2024-05-31
55,332 GBP2023-05-31
Other Taxation & Social Security Payable
Current
61,799 GBP2024-05-31
15,363 GBP2023-05-31
Other Creditors
Current
7,523 GBP2024-05-31
32,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
17,341 GBP2024-05-31
27,261 GBP2023-05-31