Average Number of Employees
32023-06-01 ~ 2024-08-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment
746 GBP2023-05-31
Total Inventories
1,850 GBP2023-05-31
Debtors
Current
1,208 GBP2024-08-31
17,378 GBP2023-05-31
Cash at bank and in hand
23,634 GBP2024-08-31
57,243 GBP2023-05-31
Current Assets
24,842 GBP2024-08-31
76,471 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-20,075 GBP2023-05-31
Net Current Assets/Liabilities
-1,282 GBP2024-08-31
56,396 GBP2023-05-31
Net Assets/Liabilities
-1,282 GBP2024-08-31
57,142 GBP2023-05-31
Equity
Called up share capital
500 GBP2024-08-31
500 GBP2023-05-31
Retained earnings (accumulated losses)
-1,782 GBP2024-08-31
56,642 GBP2023-05-31
Equity
-1,282 GBP2024-08-31
57,142 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-06-01 ~ 2024-08-31
Furniture and fittings
252023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,568 GBP2023-05-31
Furniture and fittings
429 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,997 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,568 GBP2023-06-01 ~ 2024-08-31
Furniture and fittings
-429 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-4,997 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,821 GBP2023-05-31
Furniture and fittings
429 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,250 GBP2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,821 GBP2023-06-01 ~ 2024-08-31
Furniture and fittings
-429 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,250 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
746 GBP2023-05-31
Finished Goods/Goods for Resale
1,850 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
15,937 GBP2023-05-31
Other Debtors
Current
1,208 GBP2024-08-31
1,328 GBP2023-05-31
Prepayments/Accrued Income
Current
113 GBP2023-05-31
Trade Creditors/Trade Payables
Current
263 GBP2024-08-31
9,233 GBP2023-05-31
Taxation/Social Security Payable
Current
3,097 GBP2024-08-31
3,819 GBP2023-05-31
Other Creditors
Current
20,264 GBP2024-08-31
4,486 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-08-31
2,537 GBP2023-05-31
Creditors
Current
26,124 GBP2024-08-31
20,075 GBP2023-05-31