Property, Plant & Equipment
17,220 GBP2024-05-31
13,317 GBP2023-05-31
Total Inventories
500 GBP2024-05-31
500 GBP2023-05-31
Debtors
15,565 GBP2024-05-31
21,067 GBP2023-05-31
Cash at bank and in hand
34,863 GBP2024-05-31
22,393 GBP2023-05-31
Current Assets
50,928 GBP2024-05-31
43,960 GBP2023-05-31
Net Current Assets/Liabilities
-82,249 GBP2024-05-31
-76,416 GBP2023-05-31
Total Assets Less Current Liabilities
-65,029 GBP2024-05-31
-63,099 GBP2023-05-31
Creditors
Amounts falling due after one year
-153 GBP2024-05-31
-926 GBP2023-05-31
Net Assets/Liabilities
-65,182 GBP2024-05-31
-64,025 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,000 GBP2024-05-31
82,000 GBP2023-05-31
Plant and equipment
30,662 GBP2024-05-31
24,762 GBP2023-05-31
Furniture and fittings
28,274 GBP2024-05-31
28,274 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
140,936 GBP2024-05-31
135,036 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,000 GBP2024-05-31
82,000 GBP2023-05-31
Plant and equipment
13,802 GBP2024-05-31
11,868 GBP2023-05-31
Furniture and fittings
27,914 GBP2024-05-31
27,851 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,716 GBP2024-05-31
121,719 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,934 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
63 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,997 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
16,860 GBP2024-05-31
12,894 GBP2023-05-31
Furniture and fittings
360 GBP2024-05-31
423 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,543 GBP2024-05-31
9,116 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,022 GBP2024-05-31
5,023 GBP2023-05-31
Other Debtors
Amounts falling due within one year
6,928 GBP2023-05-31
Debtors
Amounts falling due within one year
15,565 GBP2024-05-31
21,067 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
901 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-583 GBP2024-05-31
-841 GBP2023-05-31
Other Creditors
Amounts falling due within one year
28,964 GBP2024-05-31
26,341 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
99,296 GBP2024-05-31
88,322 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
5,500 GBP2024-05-31
5,500 GBP2023-05-31
Other Creditors
Amounts falling due after one year
153 GBP2024-05-31
926 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31