Property, Plant & Equipment
7,497 GBP2023-05-31
7,841 GBP2022-05-31
Total Inventories
606,097 GBP2023-05-31
674,237 GBP2022-05-31
Debtors
3,134 GBP2023-05-31
6,650 GBP2022-05-31
Cash at bank and in hand
205,022 GBP2023-05-31
63,625 GBP2022-05-31
Current Assets
814,253 GBP2023-05-31
744,512 GBP2022-05-31
Net Current Assets/Liabilities
386,626 GBP2023-05-31
239,596 GBP2022-05-31
Total Assets Less Current Liabilities
394,123 GBP2023-05-31
247,437 GBP2022-05-31
Creditors
Amounts falling due after one year
-20,000 GBP2023-05-31
-30,000 GBP2022-05-31
Net Assets/Liabilities
374,123 GBP2023-05-31
217,437 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,589 GBP2023-05-31
11,059 GBP2022-05-31
Computers
2,942 GBP2023-05-31
2,942 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
15,531 GBP2023-05-31
14,001 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,600 GBP2023-05-31
3,853 GBP2022-05-31
Computers
2,434 GBP2023-05-31
2,307 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,034 GBP2023-05-31
6,160 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,747 GBP2022-06-01 ~ 2023-05-31
Computers
127 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,874 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
6,989 GBP2023-05-31
7,206 GBP2022-05-31
Computers
508 GBP2023-05-31
635 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,634 GBP2023-05-31
6,650 GBP2022-05-31
Other Debtors
Amounts falling due after one year
500 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,798 GBP2023-05-31
12,838 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
274,300 GBP2023-05-31
165,168 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
41,073 GBP2023-05-31
99,394 GBP2022-05-31
Other Creditors
Amounts falling due within one year
76,000 GBP2023-05-31
133,000 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
13,456 GBP2023-05-31
84,516 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
20,000 GBP2023-05-31
30,000 GBP2022-05-31
Average Number of Employees
112022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31