Property, Plant & Equipment
13,743 GBP2024-05-31
14,743 GBP2023-05-31
Investment Property
281,182 GBP2024-05-31
281,182 GBP2023-05-31
Fixed Assets
294,925 GBP2024-05-31
295,925 GBP2023-05-31
Total Inventories
75,998 GBP2024-05-31
60,000 GBP2023-05-31
Debtors
137,003 GBP2024-05-31
142,510 GBP2023-05-31
Cash at bank and in hand
544,072 GBP2024-05-31
505,249 GBP2023-05-31
Current Assets
757,073 GBP2024-05-31
707,759 GBP2023-05-31
Net Current Assets/Liabilities
587,832 GBP2024-05-31
490,863 GBP2023-05-31
Total Assets Less Current Liabilities
882,757 GBP2024-05-31
786,788 GBP2023-05-31
Creditors
Amounts falling due after one year
-50,000 GBP2024-05-31
-50,000 GBP2023-05-31
Net Assets/Liabilities
830,146 GBP2024-05-31
733,987 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,892 GBP2024-05-31
55,253 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,149 GBP2024-05-31
40,510 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,639 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
13,743 GBP2024-05-31
14,743 GBP2023-05-31
Investment Property - Fair Value Model
281,182 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
135,402 GBP2024-05-31
141,035 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
1,601 GBP2024-05-31
1,475 GBP2023-05-31
Debtors
Amounts falling due within one year
137,003 GBP2024-05-31
142,510 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,870 GBP2024-05-31
23,686 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,549 GBP2024-05-31
39,698 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
62,006 GBP2024-05-31
30,743 GBP2023-05-31
Other Creditors
Amounts falling due within one year
10,440 GBP2024-05-31
1,929 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
40,346 GBP2024-05-31
110,864 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
10,030 GBP2024-05-31
9,976 GBP2023-05-31
Loans received from directors
Amounts falling due after one year
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31
Number of shares allotted
Class 2 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31