Property, Plant & Equipment
26,495 GBP2024-05-31
13,369 GBP2023-05-31
Debtors
22,130 GBP2024-05-31
32,424 GBP2023-05-31
Cash at bank and in hand
317,047 GBP2024-05-31
259,565 GBP2023-05-31
Current Assets
339,177 GBP2024-05-31
291,989 GBP2023-05-31
Net Current Assets/Liabilities
167,114 GBP2024-05-31
132,802 GBP2023-05-31
Total Assets Less Current Liabilities
193,609 GBP2024-05-31
146,171 GBP2023-05-31
Net Assets/Liabilities
187,017 GBP2024-05-31
143,765 GBP2023-05-31
Equity
Called up share capital
1,108 GBP2024-05-31
1,105 GBP2023-05-31
Retained earnings (accumulated losses)
185,909 GBP2024-05-31
142,660 GBP2023-05-31
Equity
187,017 GBP2024-05-31
143,765 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,112 GBP2024-05-31
109,112 GBP2023-05-31
Plant and equipment
154,888 GBP2024-05-31
126,463 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
264,000 GBP2024-05-31
235,575 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,112 GBP2024-05-31
109,112 GBP2023-05-31
Plant and equipment
128,393 GBP2024-05-31
113,094 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,505 GBP2024-05-31
222,206 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,299 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,299 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
26,495 GBP2024-05-31
13,369 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,188 GBP2024-05-31
19,717 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
3,942 GBP2024-05-31
12,707 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
22,130 GBP2024-05-31
32,424 GBP2023-05-31
Trade Creditors/Trade Payables
Current
49,606 GBP2024-05-31
8,082 GBP2023-05-31
Other Taxation & Social Security Payable
Current
67,569 GBP2024-05-31
74,323 GBP2023-05-31
Other Creditors
Current
54,888 GBP2024-05-31
76,782 GBP2023-05-31