Property, Plant & Equipment
258,422 GBP2024-05-31
197,600 GBP2023-05-31
Fixed Assets - Investments
147,000 GBP2024-05-31
147,000 GBP2023-05-31
Fixed Assets
405,422 GBP2024-05-31
344,600 GBP2023-05-31
Total Inventories
521 GBP2024-05-31
496 GBP2023-05-31
Debtors
344,434 GBP2024-05-31
474,296 GBP2023-05-31
Cash at bank and in hand
155,859 GBP2024-05-31
156,983 GBP2023-05-31
Current Assets
500,814 GBP2024-05-31
631,775 GBP2023-05-31
Creditors
Current
78,933 GBP2024-05-31
79,884 GBP2023-05-31
Net Current Assets/Liabilities
421,881 GBP2024-05-31
551,891 GBP2023-05-31
Total Assets Less Current Liabilities
827,303 GBP2024-05-31
896,491 GBP2023-05-31
Net Assets/Liabilities
767,866 GBP2024-05-31
851,043 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
767,666 GBP2024-05-31
850,843 GBP2023-05-31
Equity
767,866 GBP2024-05-31
851,043 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
16,895 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,895 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
479,129 GBP2024-05-31
346,703 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,707 GBP2024-05-31
149,103 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,604 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
258,422 GBP2024-05-31
197,600 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
147,000 GBP2023-05-31
Other Investments Other Than Loans
147,000 GBP2024-05-31
147,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
200,661 GBP2024-05-31
196,184 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
93,773 GBP2024-05-31
228,112 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
344,434 GBP2024-05-31
474,296 GBP2023-05-31
Trade Creditors/Trade Payables
Current
45,761 GBP2024-05-31
12,498 GBP2023-05-31
Other Taxation & Social Security Payable
Current
26,513 GBP2024-05-31
38,709 GBP2023-05-31
Other Creditors
Current
6,659 GBP2024-05-31
28,677 GBP2023-05-31