Property, Plant & Equipment
20,661 GBP2024-05-31
28,706 GBP2023-05-31
Total Inventories
1,000 GBP2024-05-31
1,550 GBP2023-05-31
Debtors
3,335 GBP2024-05-31
92,580 GBP2023-05-31
Cash at bank and in hand
134,563 GBP2024-05-31
57,678 GBP2023-05-31
Current Assets
138,898 GBP2024-05-31
151,808 GBP2023-05-31
Creditors
Current
33,343 GBP2024-05-31
45,679 GBP2023-05-31
Net Current Assets/Liabilities
105,555 GBP2024-05-31
106,129 GBP2023-05-31
Total Assets Less Current Liabilities
126,216 GBP2024-05-31
134,835 GBP2023-05-31
Net Assets/Liabilities
122,881 GBP2024-05-31
130,102 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
122,781 GBP2024-05-31
130,002 GBP2023-05-31
Equity
122,881 GBP2024-05-31
130,102 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,003 GBP2024-05-31
69,273 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,688 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,342 GBP2024-05-31
40,567 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,858 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,083 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
20,661 GBP2024-05-31
28,706 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,041 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
3,335 GBP2024-05-31
3,129 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
3,335 GBP2024-05-31
92,580 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,738 GBP2024-05-31
4,735 GBP2023-05-31
Other Taxation & Social Security Payable
Current
14,052 GBP2024-05-31
28,080 GBP2023-05-31
Other Creditors
Current
15,553 GBP2024-05-31
12,864 GBP2023-05-31