Property, Plant & Equipment
30,107 GBP2024-05-31
32,929 GBP2023-05-31
Fixed Assets - Investments
123,105 GBP2024-05-31
159,889 GBP2023-05-31
Fixed Assets
153,212 GBP2024-05-31
192,818 GBP2023-05-31
Total Inventories
74,125 GBP2024-05-31
95,387 GBP2023-05-31
Debtors
30,354 GBP2024-05-31
26,492 GBP2023-05-31
Cash at bank and in hand
94,257 GBP2024-05-31
182,303 GBP2023-05-31
Current Assets
198,736 GBP2024-05-31
304,182 GBP2023-05-31
Net Current Assets/Liabilities
-11,084 GBP2024-05-31
-13,109 GBP2023-05-31
Total Assets Less Current Liabilities
142,128 GBP2024-05-31
179,709 GBP2023-05-31
Net Assets/Liabilities
136,408 GBP2024-05-31
173,452 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
136,406 GBP2024-05-31
173,450 GBP2023-05-31
Equity
136,408 GBP2024-05-31
173,452 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,842 GBP2024-05-31
127,723 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,383 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,735 GBP2024-05-31
94,794 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,527 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,586 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
30,107 GBP2024-05-31
32,929 GBP2023-05-31
Other Investments Other Than Loans
123,105 GBP2024-05-31
159,889 GBP2023-05-31
Additions to investments
4,214 GBP2024-05-31
Disposals
-40,998 GBP2024-05-31
Trade Debtors/Trade Receivables
23,055 GBP2024-05-31
6,441 GBP2023-05-31
Other Debtors
7,299 GBP2024-05-31
20,051 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,151 GBP2024-05-31
69,751 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
18,014 GBP2024-05-31
29,973 GBP2023-05-31
Other Creditors
Amounts falling due within one year
151,655 GBP2024-05-31
217,567 GBP2023-05-31