Property, Plant & Equipment
43,445 GBP2024-05-31
46,125 GBP2023-05-31
Fixed Assets
43,445 GBP2024-05-31
46,125 GBP2023-05-31
Total Inventories
51,250 GBP2024-05-31
26,250 GBP2023-05-31
Debtors
147,812 GBP2024-05-31
138,068 GBP2023-05-31
Cash at bank and in hand
50,587 GBP2024-05-31
64,451 GBP2023-05-31
Current Assets
249,649 GBP2024-05-31
228,769 GBP2023-05-31
Net Current Assets/Liabilities
185,297 GBP2024-05-31
187,175 GBP2023-05-31
Total Assets Less Current Liabilities
228,742 GBP2024-05-31
233,300 GBP2023-05-31
Net Assets/Liabilities
228,742 GBP2024-05-31
233,300 GBP2023-05-31
Equity
Called up share capital
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Retained earnings (accumulated losses)
224,742 GBP2024-05-31
229,300 GBP2023-05-31
Average number of employees in administration and support functions
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
126,977 GBP2024-05-31
126,977 GBP2023-05-31
Computers
1,898 GBP2024-05-31
1,898 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
128,875 GBP2024-05-31
128,875 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
83,815 GBP2024-05-31
81,275 GBP2023-05-31
Computers
1,615 GBP2024-05-31
1,475 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,430 GBP2024-05-31
82,750 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,540 GBP2023-06-01 ~ 2024-05-31
Computers
140 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,680 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
43,162 GBP2024-05-31
45,702 GBP2023-05-31
Computers
283 GBP2024-05-31
423 GBP2023-05-31
Finished Goods
51,250 GBP2024-05-31
26,250 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
69,733 GBP2024-05-31
34,989 GBP2023-05-31
Other Debtors
Current
78,079 GBP2024-05-31
103,079 GBP2023-05-31
Trade Creditors/Trade Payables
Current
49,217 GBP2024-05-31
22,069 GBP2023-05-31
Corporation Tax Payable
Current
2,036 GBP2024-05-31
2,991 GBP2023-05-31
Amount of value-added tax that is payable
Current
11,499 GBP2024-05-31
14,934 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2024-05-31
1,600 GBP2023-05-31