Average Number of Employees
132023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-05-31
Property, Plant & Equipment
5,903 GBP2024-05-31
6,060 GBP2023-05-31
Total Inventories
7,190 GBP2024-05-31
6,876 GBP2023-05-31
Debtors
125 GBP2024-05-31
300 GBP2023-05-31
Cash at bank and in hand
78,556 GBP2024-05-31
51,753 GBP2023-05-31
Current Assets
85,871 GBP2024-05-31
58,929 GBP2023-05-31
Creditors
Amounts falling due within one year
52,681 GBP2024-05-31
39,791 GBP2023-05-31
Net Current Assets/Liabilities
33,190 GBP2024-05-31
19,138 GBP2023-05-31
Total Assets Less Current Liabilities
39,093 GBP2024-05-31
25,198 GBP2023-05-31
Creditors
Amounts falling due after one year
9,938 GBP2024-05-31
19,959 GBP2023-05-31
Net Assets/Liabilities
27,679 GBP2024-05-31
4,271 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
27,677 GBP2024-05-31
4,269 GBP2023-05-31
Equity
27,679 GBP2024-05-31
4,271 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Computers
25.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
200,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,141 GBP2024-05-31
52,141 GBP2023-05-31
Furniture and fittings
10,665 GBP2024-05-31
9,075 GBP2023-05-31
Computers
1,199 GBP2024-05-31
1,199 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
64,005 GBP2024-05-31
62,415 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,280 GBP2024-05-31
49,660 GBP2023-05-31
Furniture and fittings
7,055 GBP2024-05-31
6,072 GBP2023-05-31
Computers
767 GBP2024-05-31
623 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,102 GBP2024-05-31
56,355 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
620 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
983 GBP2023-06-01 ~ 2024-05-31
Computers
144 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,747 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,861 GBP2024-05-31
2,481 GBP2023-05-31
Furniture and fittings
3,610 GBP2024-05-31
3,003 GBP2023-05-31
Computers
432 GBP2024-05-31
576 GBP2023-05-31
Other Debtors
125 GBP2024-05-31
300 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,156 GBP2024-05-31
8,647 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
10,404 GBP2024-05-31
2,813 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,464 GBP2024-05-31
16,989 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,444 GBP2024-05-31
1,229 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,938 GBP2024-05-31
19,959 GBP2023-05-31