Property, Plant & Equipment
5,663 GBP2024-05-31
10,133 GBP2023-05-31
Fixed Assets
5,663 GBP2024-05-31
10,133 GBP2023-05-31
Total Inventories
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Debtors
7,859 GBP2024-05-31
11,090 GBP2023-05-31
Cash at bank and in hand
143,134 GBP2024-05-31
200,891 GBP2023-05-31
Current Assets
153,493 GBP2024-05-31
214,481 GBP2023-05-31
Net Current Assets/Liabilities
90,748 GBP2024-05-31
139,621 GBP2023-05-31
Total Assets Less Current Liabilities
96,411 GBP2024-05-31
149,754 GBP2023-05-31
Net Assets/Liabilities
96,411 GBP2024-05-31
149,754 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Revaluation reserve
-4,000 GBP2024-05-31
Retained earnings (accumulated losses)
99,411 GBP2024-05-31
148,754 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2024-05-31
14,000 GBP2023-05-31
Intangible Assets - Gross Cost
190,407 GBP2024-05-31
190,407 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2024-05-31
14,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
190,407 GBP2024-05-31
190,407 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,000 GBP2024-05-31
8,000 GBP2023-05-31
Plant and equipment
91,274 GBP2024-05-31
90,301 GBP2023-05-31
Furniture and fittings
9,631 GBP2024-05-31
9,631 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
104,905 GBP2024-05-31
107,932 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-4,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,524 GBP2024-05-31
89,186 GBP2023-05-31
Furniture and fittings
8,718 GBP2024-05-31
8,613 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,242 GBP2024-05-31
97,799 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,338 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
105 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,443 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,000 GBP2024-05-31
8,000 GBP2023-05-31
Plant and equipment
750 GBP2024-05-31
1,115 GBP2023-05-31
Furniture and fittings
913 GBP2024-05-31
1,018 GBP2023-05-31
Finished Goods
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
6,813 GBP2024-05-31
8,649 GBP2023-05-31
Trade Creditors/Trade Payables
Current
10,666 GBP2024-05-31
22,899 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,057 GBP2024-05-31
4,143 GBP2023-05-31