Property, Plant & Equipment
100,541 GBP2024-05-31
81,309 GBP2023-05-31
Fixed Assets
100,541 GBP2024-05-31
81,309 GBP2023-05-31
Total Inventories
334,839 GBP2024-05-31
393,123 GBP2023-05-31
Debtors
203,097 GBP2024-05-31
71,974 GBP2023-05-31
Current assets - Investments
5,599 GBP2024-05-31
5,599 GBP2023-05-31
Cash at bank and in hand
7 GBP2024-05-31
4 GBP2023-05-31
Current Assets
543,542 GBP2024-05-31
470,700 GBP2023-05-31
Creditors
Current
411,247 GBP2024-05-31
253,527 GBP2023-05-31
Net Current Assets/Liabilities
132,295 GBP2024-05-31
217,173 GBP2023-05-31
Total Assets Less Current Liabilities
232,836 GBP2024-05-31
298,482 GBP2023-05-31
Creditors
Non-current
-115,600 GBP2024-05-31
-145,280 GBP2023-05-31
Net Assets/Liabilities
115,233 GBP2024-05-31
151,053 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
20,000 GBP2024-05-31
Retained earnings (accumulated losses)
95,133 GBP2024-05-31
150,953 GBP2023-05-31
Equity
115,233 GBP2024-05-31
151,053 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,000 GBP2024-05-31
70,000 GBP2023-05-31
Plant and equipment
50,223 GBP2024-05-31
49,176 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
140,223 GBP2024-05-31
119,176 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
20,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
20,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,682 GBP2024-05-31
37,867 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,682 GBP2024-05-31
37,867 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,815 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,815 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
90,000 GBP2024-05-31
70,000 GBP2023-05-31
Plant and equipment
10,541 GBP2024-05-31
11,309 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
300 GBP2024-05-31
Current, Amounts falling due within one year
2,525 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
202,797 GBP2024-05-31
Current, Amounts falling due within one year
69,449 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
203,097 GBP2024-05-31
Current, Amounts falling due within one year
71,974 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
165,430 GBP2024-05-31
162,783 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,555 GBP2024-05-31
22,333 GBP2023-05-31
Trade Creditors/Trade Payables
Current
22,060 GBP2024-05-31
14,885 GBP2023-05-31
Other Taxation & Social Security Payable
Current
70,982 GBP2024-05-31
16,084 GBP2023-05-31
Other Creditors
Current
151,220 GBP2024-05-31
37,442 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
115,600 GBP2024-05-31
145,280 GBP2023-05-31
Total Borrowings
Secured
179,996 GBP2024-05-31
177,785 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-55,820 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-55,820 GBP2023-06-01 ~ 2024-05-31