Property, Plant & Equipment
19,504 GBP2024-05-31
21,184 GBP2023-05-31
Fixed Assets
19,504 GBP2024-05-31
21,184 GBP2023-05-31
Total Inventories
65,619 GBP2024-05-31
68,866 GBP2023-05-31
Debtors
26,719 GBP2024-05-31
29,161 GBP2023-05-31
Cash at bank and in hand
41,210 GBP2024-05-31
32,944 GBP2023-05-31
Current Assets
133,548 GBP2024-05-31
130,971 GBP2023-05-31
Creditors
Current
37,725 GBP2024-05-31
45,897 GBP2023-05-31
Net Current Assets/Liabilities
95,823 GBP2024-05-31
85,074 GBP2023-05-31
Total Assets Less Current Liabilities
115,327 GBP2024-05-31
106,258 GBP2023-05-31
Net Assets/Liabilities
111,621 GBP2024-05-31
102,233 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
111,521 GBP2024-05-31
102,133 GBP2023-05-31
Equity
111,621 GBP2024-05-31
102,233 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,014 GBP2024-05-31
52,942 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,090 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,510 GBP2024-05-31
31,758 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,052 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
19,504 GBP2024-05-31
21,184 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,664 GBP2024-05-31
Amounts falling due within one year, Current
28,260 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,055 GBP2024-05-31
Amounts falling due within one year, Current
901 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
26,719 GBP2024-05-31
Amounts falling due within one year, Current
29,161 GBP2023-05-31
Trade Creditors/Trade Payables
Current
13,165 GBP2024-05-31
30,794 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,759 GBP2024-05-31
6,853 GBP2023-05-31
Other Creditors
Current
13,801 GBP2024-05-31
8,250 GBP2023-05-31