Property, Plant & Equipment
52,752 GBP2024-05-31
15,170 GBP2023-05-31
Fixed Assets
52,752 GBP2024-05-31
15,170 GBP2023-05-31
Total Inventories
511,833 GBP2024-05-31
553,238 GBP2023-05-31
Debtors
6,339 GBP2024-05-31
12,213 GBP2023-05-31
Cash at bank and in hand
91,775 GBP2024-05-31
85,807 GBP2023-05-31
Current Assets
609,947 GBP2024-05-31
651,258 GBP2023-05-31
Creditors
Current
135,368 GBP2024-05-31
145,712 GBP2023-05-31
Net Current Assets/Liabilities
474,579 GBP2024-05-31
505,546 GBP2023-05-31
Total Assets Less Current Liabilities
527,331 GBP2024-05-31
520,716 GBP2023-05-31
Creditors
Non-current
374,846 GBP2024-05-31
409,400 GBP2023-05-31
Net Assets/Liabilities
152,485 GBP2024-05-31
111,316 GBP2023-05-31
Equity
Called up share capital
814 GBP2024-05-31
892 GBP2023-05-31
Capital redemption reserve
475 GBP2024-05-31
397 GBP2023-05-31
Retained earnings (accumulated losses)
151,196 GBP2024-05-31
110,027 GBP2023-05-31
Equity
152,485 GBP2024-05-31
111,316 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
228,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
228,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,657 GBP2024-05-31
75,819 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,152 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,905 GBP2024-05-31
60,649 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,863 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,607 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
52,752 GBP2024-05-31
15,170 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,186 GBP2024-05-31
Amounts falling due within one year, Current
6,452 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,153 GBP2024-05-31
Amounts falling due within one year, Current
5,761 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
6,339 GBP2024-05-31
Amounts falling due within one year, Current
12,213 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,400 GBP2024-05-31
2,124 GBP2023-05-31
Other Taxation & Social Security Payable
Current
39,273 GBP2024-05-31
79,896 GBP2023-05-31
Other Creditors
Current
90,695 GBP2024-05-31
63,692 GBP2023-05-31
Non-current
374,846 GBP2024-05-31
409,400 GBP2023-05-31