Property, Plant & Equipment
118,524 GBP2024-05-31
143,400 GBP2023-05-31
Fixed Assets - Investments
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Fixed Assets
148,524 GBP2024-05-31
173,400 GBP2023-05-31
Debtors
19,683 GBP2024-05-31
20,489 GBP2023-05-31
Cash at bank and in hand
210,787 GBP2024-05-31
339,610 GBP2023-05-31
Current Assets
230,470 GBP2024-05-31
360,099 GBP2023-05-31
Creditors
-19,467 GBP2024-05-31
-82,955 GBP2023-05-31
Net Current Assets/Liabilities
211,003 GBP2024-05-31
277,144 GBP2023-05-31
Total Assets Less Current Liabilities
359,527 GBP2024-05-31
450,544 GBP2023-05-31
Net Assets/Liabilities
337,007 GBP2024-05-31
423,298 GBP2023-05-31
Equity
Called up share capital
210 GBP2024-05-31
210 GBP2023-05-31
Capital redemption reserve
97 GBP2024-05-31
97 GBP2023-05-31
Retained earnings (accumulated losses)
336,700 GBP2024-05-31
422,991 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,367 GBP2024-05-31
223,084 GBP2023-05-31
Furniture and fittings
39,725 GBP2024-05-31
5,157 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
158,092 GBP2024-05-31
228,241 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-119,036 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-119,036 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,196 GBP2024-05-31
82,770 GBP2023-05-31
Furniture and fittings
7,372 GBP2024-05-31
2,071 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,568 GBP2024-05-31
84,841 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,193 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,301 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,494 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,767 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,767 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
86,171 GBP2024-05-31
140,314 GBP2023-05-31
Furniture and fittings
32,353 GBP2024-05-31
3,086 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
8,735 GBP2024-05-31
19,646 GBP2023-05-31