Property, Plant & Equipment
82,404 GBP2024-05-31
107,688 GBP2023-05-31
Total Inventories
125,154 GBP2024-05-31
306,780 GBP2023-05-31
Debtors
348,489 GBP2024-05-31
498,502 GBP2023-05-31
Cash at bank and in hand
920,095 GBP2024-05-31
573,537 GBP2023-05-31
Current Assets
1,393,738 GBP2024-05-31
1,378,819 GBP2023-05-31
Creditors
Current
62,445 GBP2024-05-31
95,711 GBP2023-05-31
Net Current Assets/Liabilities
1,331,293 GBP2024-05-31
1,283,108 GBP2023-05-31
Total Assets Less Current Liabilities
1,413,697 GBP2024-05-31
1,390,796 GBP2023-05-31
Creditors
Non-current
-18,161 GBP2024-05-31
Net Assets/Liabilities
1,376,838 GBP2024-05-31
1,390,796 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,376,738 GBP2024-05-31
1,390,696 GBP2023-05-31
Equity
1,376,838 GBP2024-05-31
1,390,796 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,678 GBP2024-05-31
151,228 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,044 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,274 GBP2024-05-31
43,540 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,011 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
2,723 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
82,404 GBP2024-05-31
107,688 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
80,871 GBP2024-05-31
184,065 GBP2023-05-31
Other Debtors
Current
258,337 GBP2024-05-31
225,001 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
3,833 GBP2024-05-31
Prepayments/Accrued Income
Current
1,718 GBP2023-05-31
Prepayments
Current
2,448 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
348,489 GBP2024-05-31
498,502 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
14,031 GBP2024-05-31
43,472 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,366 GBP2024-05-31
Corporation Tax Payable
Current
53,617 GBP2024-05-31
23,457 GBP2023-05-31
Other Taxation & Social Security Payable
Current
-72,733 GBP2024-05-31
-58,152 GBP2023-05-31
Other Creditors
Current
41,490 GBP2024-05-31
61,922 GBP2023-05-31
Accrued Liabilities
Current
17,000 GBP2024-05-31
17,500 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
18,161 GBP2024-05-31