Property, Plant & Equipment
117,512 GBP2024-05-30
91,104 GBP2023-05-30
Fixed Assets
117,512 GBP2024-05-30
91,104 GBP2023-05-30
Debtors
13,226 GBP2024-05-30
12,481 GBP2023-05-30
Cash at bank and in hand
148,579 GBP2024-05-30
132,358 GBP2023-05-30
Current Assets
161,805 GBP2024-05-30
144,839 GBP2023-05-30
Net Current Assets/Liabilities
122,784 GBP2024-05-30
153,336 GBP2023-05-30
Total Assets Less Current Liabilities
240,296 GBP2024-05-30
244,440 GBP2023-05-30
Net Assets/Liabilities
124,717 GBP2024-05-30
127,090 GBP2023-05-30
Equity
Called up share capital
1 GBP2024-05-30
1 GBP2023-05-30
Revaluation reserve
30,316 GBP2024-05-30
30,316 GBP2023-05-31
30,316 GBP2023-05-30
30,316 GBP2022-05-31
Retained earnings (accumulated losses)
94,400 GBP2024-05-30
96,773 GBP2023-05-30
Equity
124,717 GBP2024-05-30
127,090 GBP2023-05-30
Average Number of Employees
22023-05-31 ~ 2024-05-30
22022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,848 GBP2024-05-30
184,329 GBP2023-05-31
Tools/Equipment for furniture and fittings
11,401 GBP2024-05-30
11,401 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
231,249 GBP2024-05-30
195,730 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,898 GBP2024-05-30
101,990 GBP2023-05-31
Tools/Equipment for furniture and fittings
2,839 GBP2024-05-30
2,636 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,737 GBP2024-05-30
104,626 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
8,908 GBP2023-05-31 ~ 2024-05-30
Tools/Equipment for furniture and fittings
203 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,111 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Plant and equipment
108,950 GBP2024-05-30
Tools/Equipment for furniture and fittings
8,562 GBP2024-05-30
Trade Debtors/Trade Receivables
13,226 GBP2024-05-30
12,481 GBP2023-05-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,472 GBP2024-05-30
8,985 GBP2023-05-30
Taxation/Social Security Payable
7,811 GBP2024-05-30
7,250 GBP2023-05-30
Loans received from directors
Amounts falling due within one year
15,118 GBP2024-05-30
-25,952 GBP2023-05-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,620 GBP2024-05-30
1,220 GBP2023-05-30
Other Creditors
Amounts falling due after one year
100,000 GBP2024-05-30
100,000 GBP2023-05-30
Dividends Paid on Shares
2,000 GBP2022-05-31 ~ 2023-05-30