Property, Plant & Equipment
16,592 GBP2024-05-31
30,431 GBP2023-05-31
Investment Property
460,000 GBP2024-05-31
360,000 GBP2023-05-31
Fixed Assets
476,592 GBP2024-05-31
390,431 GBP2023-05-31
Total Inventories
694,975 GBP2024-05-31
688,868 GBP2023-05-31
Debtors
28,841 GBP2024-05-31
85,605 GBP2023-05-31
Cash at bank and in hand
337,964 GBP2024-05-31
335,533 GBP2023-05-31
Current Assets
1,061,780 GBP2024-05-31
1,110,006 GBP2023-05-31
Creditors
Current
76,552 GBP2024-05-31
145,272 GBP2023-05-31
Net Current Assets/Liabilities
985,228 GBP2024-05-31
964,734 GBP2023-05-31
Total Assets Less Current Liabilities
1,461,820 GBP2024-05-31
1,355,165 GBP2023-05-31
Net Assets/Liabilities
1,423,678 GBP2024-05-31
1,323,429 GBP2023-05-31
Equity
Called up share capital
38 GBP2024-05-31
38 GBP2023-05-31
Retained earnings (accumulated losses)
1,252,724 GBP2024-05-31
1,191,061 GBP2023-05-31
Equity
1,423,678 GBP2024-05-31
1,323,429 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,235 GBP2024-05-31
160,859 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,619 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,643 GBP2024-05-31
130,428 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,931 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,716 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
16,592 GBP2024-05-31
30,431 GBP2023-05-31
Investment Property - Fair Value Model
460,000 GBP2024-05-31
360,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,907 GBP2024-05-31
54,442 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
891 GBP2024-05-31
94 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
28,841 GBP2024-05-31
85,605 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,795 GBP2024-05-31
22,381 GBP2023-05-31
Other Taxation & Social Security Payable
Current
67,014 GBP2024-05-31
106,876 GBP2023-05-31
Other Creditors
Current
5,743 GBP2024-05-31
11,585 GBP2023-05-31