Property, Plant & Equipment
505,127 GBP2024-05-31
6,454 GBP2023-05-31
Total Inventories
24,000 GBP2024-05-31
25,000 GBP2023-05-31
Debtors
390,057 GBP2024-05-31
67,734 GBP2023-05-31
Cash at bank and in hand
669,685 GBP2024-05-31
896,376 GBP2023-05-31
Current Assets
1,083,742 GBP2024-05-31
989,110 GBP2023-05-31
Net Current Assets/Liabilities
546,069 GBP2024-05-31
814,513 GBP2023-05-31
Total Assets Less Current Liabilities
1,051,196 GBP2024-05-31
820,967 GBP2023-05-31
Equity
Called up share capital
11,429 GBP2024-05-31
11,429 GBP2023-05-31
Share premium
48,571 GBP2024-05-31
48,571 GBP2023-05-31
Retained earnings (accumulated losses)
991,196 GBP2024-05-31
760,967 GBP2023-05-31
Equity
1,051,196 GBP2024-05-31
820,967 GBP2023-05-31
Average Number of Employees
642023-06-01 ~ 2024-05-31
712022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,301 GBP2024-05-31
63,301 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
563,246 GBP2024-05-31
63,301 GBP2023-05-31
Land and buildings
499,945 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,119 GBP2024-05-31
56,847 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,119 GBP2024-05-31
56,847 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,272 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,272 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
499,945 GBP2024-05-31
Plant and equipment
5,182 GBP2024-05-31
6,454 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
358,501 GBP2024-05-31
Amounts falling due within one year, Current
25,128 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
31,556 GBP2024-05-31
Amounts falling due within one year, Current
32,606 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
390,057 GBP2024-05-31
Amounts falling due within one year, Current
67,734 GBP2023-05-31
Trade Creditors/Trade Payables
Current
207,131 GBP2024-05-31
14,616 GBP2023-05-31
Other Taxation & Social Security Payable
Current
217,481 GBP2024-05-31
40,619 GBP2023-05-31
Other Creditors
Current
113,061 GBP2024-05-31
119,362 GBP2023-05-31