Property, Plant & Equipment
8,769 GBP2024-05-31
7,337 GBP2023-05-31
Fixed Assets
8,769 GBP2024-05-31
7,337 GBP2023-05-31
Total Inventories
400 GBP2024-05-31
400 GBP2023-05-31
Debtors
6,003 GBP2024-05-31
8,210 GBP2023-05-31
Cash at bank and in hand
150,704 GBP2024-05-31
111,376 GBP2023-05-31
Current Assets
157,107 GBP2024-05-31
119,986 GBP2023-05-31
Creditors
-58,848 GBP2024-05-31
-46,105 GBP2023-05-31
Net Current Assets/Liabilities
98,259 GBP2024-05-31
73,881 GBP2023-05-31
Total Assets Less Current Liabilities
107,028 GBP2024-05-31
81,218 GBP2023-05-31
Creditors
Non-current
-5,250 GBP2024-05-31
-9,750 GBP2023-05-31
Net Assets/Liabilities
101,402 GBP2024-05-31
71,307 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
101,302 GBP2024-05-31
71,207 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,693 GBP2024-05-31
52,093 GBP2023-05-31
Furniture and fittings
3,470 GBP2024-05-31
3,470 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
58,163 GBP2024-05-31
55,563 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,485 GBP2024-05-31
45,416 GBP2023-05-31
Furniture and fittings
2,909 GBP2024-05-31
2,810 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,394 GBP2024-05-31
48,226 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,137 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
99 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,236 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,208 GBP2024-05-31
6,677 GBP2023-05-31
Furniture and fittings
561 GBP2024-05-31
660 GBP2023-05-31
Other types of inventories not specified separately
400 GBP2024-05-31
400 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,754 GBP2024-05-31
7,983 GBP2023-05-31
Trade Creditors/Trade Payables
Current
14,476 GBP2024-05-31
5,230 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,500 GBP2024-05-31
4,500 GBP2023-05-31
Other Taxation & Social Security Payable
Current
31,292 GBP2024-05-31
24,310 GBP2023-05-31
Creditors
Current
58,848 GBP2024-05-31
46,105 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
5,250 GBP2024-05-31
9,750 GBP2023-05-31