Average Number of Employees
72023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,994 GBP2024-05-31
2,664 GBP2023-05-31
Fixed Assets - Investments
149,784 GBP2024-05-31
149,784 GBP2023-05-31
Fixed Assets
151,778 GBP2024-05-31
152,448 GBP2023-05-31
Total Inventories
48,089 GBP2024-05-31
50,677 GBP2023-05-31
Debtors
Current
49,240 GBP2024-05-31
54,236 GBP2023-05-31
Cash at bank and in hand
83,817 GBP2024-05-31
51,943 GBP2023-05-31
Current Assets
181,146 GBP2024-05-31
156,856 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-149,896 GBP2024-05-31
Net Current Assets/Liabilities
31,250 GBP2024-05-31
46,598 GBP2023-05-31
Total Assets Less Current Liabilities
183,028 GBP2024-05-31
199,046 GBP2023-05-31
Net Assets/Liabilities
182,528 GBP2024-05-31
198,546 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
172,528 GBP2024-05-31
188,546 GBP2023-05-31
Equity
182,528 GBP2024-05-31
198,546 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-06-01 ~ 2024-05-31
Furniture and fittings
152023-06-01 ~ 2024-05-31
Office equipment
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
150,000 GBP2024-05-31
150,000 GBP2023-05-31
Plant and equipment
43,723 GBP2024-05-31
43,723 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
193,723 GBP2024-05-31
193,723 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
41,059 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
191,059 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
670 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
670 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,729 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,729 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
1,994 GBP2024-05-31
2,664 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
42,483 GBP2024-05-31
48,223 GBP2023-05-31
Prepayments/Accrued Income
Current
6,757 GBP2024-05-31
6,013 GBP2023-05-31
Trade Creditors/Trade Payables
Current
44,398 GBP2024-05-31
47,763 GBP2023-05-31
Corporation Tax Payable
Current
14,602 GBP2024-05-31
18,604 GBP2023-05-31
Taxation/Social Security Payable
Current
26,732 GBP2024-05-31
29,670 GBP2023-05-31
Other Creditors
Current
2,620 GBP2024-05-31
10,498 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
61,544 GBP2024-05-31
3,723 GBP2023-05-31
Creditors
Current
149,896 GBP2024-05-31
110,258 GBP2023-05-31
Net Deferred Tax Liability/Asset
-500 GBP2024-05-31
-500 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-500 GBP2024-05-31
-500 GBP2023-05-31