Called-up share capital (not paid)
0 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment
425,106 GBP2024-05-31
344,391 GBP2023-05-31
Fixed Assets - Investments
0 GBP2024-05-31
0 GBP2023-05-31
Fixed Assets
425,106 GBP2024-05-31
344,391 GBP2023-05-31
Total Inventories
70,000 GBP2024-05-31
997 GBP2023-05-31
Debtors
191,884 GBP2024-05-31
220,637 GBP2023-05-31
Cash at bank and in hand
53,992 GBP2024-05-31
40,284 GBP2023-05-31
Current assets - Investments
0 GBP2024-05-31
0 GBP2023-05-31
Current Assets
315,876 GBP2024-05-31
261,918 GBP2023-05-31
Creditors
Amounts falling due within one year
-320,657 GBP2024-05-31
-207,156 GBP2023-05-31
Net Current Assets/Liabilities
-4,781 GBP2024-05-31
54,762 GBP2023-05-31
Total Assets Less Current Liabilities
420,325 GBP2024-05-31
399,153 GBP2023-05-31
Creditors
Amounts falling due after one year
-116,842 GBP2024-05-31
-102,693 GBP2023-05-31
Net Assets/Liabilities
251,856 GBP2024-05-31
244,833 GBP2023-05-31
Equity
Called up share capital
117 GBP2024-05-31
117 GBP2023-05-31
Share premium
0 GBP2024-05-31
0 GBP2023-05-31
Revaluation reserve
0 GBP2024-05-31
0 GBP2023-05-31
Retained earnings (accumulated losses)
251,739 GBP2024-05-31
244,716 GBP2023-05-31
Equity
251,856 GBP2024-05-31
244,833 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
1,054,833 GBP2024-05-31
984,174 GBP2023-05-31
Property, Plant & Equipment - Disposals
-95,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,727 GBP2024-05-31
639,783 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,944 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-06-01 ~ 2024-05-31