Property, Plant & Equipment
27,609 GBP2024-05-31
23,274 GBP2023-05-31
Total Inventories
11,000 GBP2024-05-31
9,500 GBP2023-05-31
Debtors
3,500 GBP2024-05-31
2,498 GBP2023-05-31
Cash at bank and in hand
52,316 GBP2024-05-31
60,452 GBP2023-05-31
Current Assets
66,816 GBP2024-05-31
72,450 GBP2023-05-31
Net Current Assets/Liabilities
-11,330 GBP2024-05-31
-1,795 GBP2023-05-31
Total Assets Less Current Liabilities
16,279 GBP2024-05-31
21,479 GBP2023-05-31
Creditors
Amounts falling due after one year
-11,035 GBP2024-05-31
-19,006 GBP2023-05-31
Net Assets/Liabilities
5,244 GBP2024-05-31
2,473 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,920 GBP2024-05-31
15,920 GBP2023-05-31
Furniture and fittings
58,129 GBP2024-05-31
48,548 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
74,049 GBP2024-05-31
64,468 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,537 GBP2024-05-31
12,743 GBP2023-05-31
Furniture and fittings
32,903 GBP2024-05-31
28,451 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,440 GBP2024-05-31
41,194 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
794 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,452 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,246 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,383 GBP2024-05-31
3,177 GBP2023-05-31
Furniture and fittings
25,226 GBP2024-05-31
20,097 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,500 GBP2024-05-31
2,498 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,679 GBP2024-05-31
10,928 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,572 GBP2024-05-31
21,782 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,077 GBP2024-05-31
11,472 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,095 GBP2024-05-31
8,463 GBP2023-05-31
Other Creditors
Amounts falling due within one year
26,723 GBP2024-05-31
21,472 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
2,000 GBP2024-05-31
128 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
11,035 GBP2024-05-31
19,006 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31