Intangible Assets
7,845 GBP2024-05-31
Property, Plant & Equipment
41,732 GBP2024-05-31
59,354 GBP2023-05-31
Fixed Assets
49,577 GBP2024-05-31
59,354 GBP2023-05-31
Total Inventories
27,000 GBP2024-05-31
24,375 GBP2023-05-31
Debtors
92,745 GBP2024-05-31
73,850 GBP2023-05-31
Cash at bank and in hand
901,633 GBP2024-05-31
868,352 GBP2023-05-31
Current Assets
1,021,378 GBP2024-05-31
966,577 GBP2023-05-31
Creditors
Current
177,313 GBP2024-05-31
232,735 GBP2023-05-31
Net Current Assets/Liabilities
844,065 GBP2024-05-31
733,842 GBP2023-05-31
Total Assets Less Current Liabilities
893,642 GBP2024-05-31
793,196 GBP2023-05-31
Net Assets/Liabilities
883,209 GBP2024-05-31
781,919 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
883,205 GBP2024-05-31
781,915 GBP2023-05-31
Equity
883,209 GBP2024-05-31
781,919 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
242022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
9,700 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,855 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,855 GBP2024-05-31
Intangible Assets
Other than goodwill
7,845 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,661 GBP2024-05-31
248,238 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,929 GBP2024-05-31
188,884 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,545 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
41,732 GBP2024-05-31
59,354 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,119 GBP2024-05-31
64,465 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
13,626 GBP2024-05-31
9,385 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
92,745 GBP2024-05-31
73,850 GBP2023-05-31
Trade Creditors/Trade Payables
Current
62,084 GBP2024-05-31
151,518 GBP2023-05-31
Other Taxation & Social Security Payable
Current
95,277 GBP2024-05-31
79,289 GBP2023-05-31
Other Creditors
Current
19,952 GBP2024-05-31
1,928 GBP2023-05-31