Property, Plant & Equipment
6,073 GBP2024-05-31
7,068 GBP2023-05-31
Total Inventories
850 GBP2024-05-31
900 GBP2023-05-31
Debtors
18,390 GBP2024-05-31
16,327 GBP2023-05-31
Cash at bank and in hand
100,581 GBP2024-05-31
114,732 GBP2023-05-31
Current Assets
119,821 GBP2024-05-31
131,959 GBP2023-05-31
Net Current Assets/Liabilities
-2,053 GBP2024-05-31
3,778 GBP2023-05-31
Total Assets Less Current Liabilities
4,020 GBP2024-05-31
10,846 GBP2023-05-31
Net Assets/Liabilities
2,866 GBP2024-05-31
9,503 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
12,500 GBP2024-05-31
12,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,500 GBP2024-05-31
12,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,603 GBP2024-05-31
24,603 GBP2023-05-31
Computers
464 GBP2024-05-31
464 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
25,067 GBP2024-05-31
25,067 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,801 GBP2024-05-31
17,961 GBP2023-05-31
Computers
193 GBP2024-05-31
38 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,994 GBP2024-05-31
17,999 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
840 GBP2023-06-01 ~ 2024-05-31
Computers
155 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,802 GBP2024-05-31
6,642 GBP2023-05-31
Computers
271 GBP2024-05-31
426 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,789 GBP2024-05-31
15,654 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
601 GBP2024-05-31
673 GBP2023-05-31
Debtors
Amounts falling due within one year
18,390 GBP2024-05-31
16,327 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,912 GBP2024-05-31
5,273 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,702 GBP2024-05-31
8,489 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
8,338 GBP2024-05-31
7,537 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
93,307 GBP2024-05-31
104,041 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
2,615 GBP2024-05-31
2,841 GBP2023-05-31
Advances or credits given to directors
93,306 GBP2024-05-31
104,040 GBP2023-05-31
Advances or credits made to directors during the period
52,840 GBP2023-06-01 ~ 2024-05-31
Advances or credits repaid by directors
63,573 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31