Property, Plant & Equipment
14,565 GBP2024-05-31
10,412 GBP2023-05-31
Fixed Assets
14,565 GBP2024-05-31
10,412 GBP2023-05-31
Total Inventories
800 GBP2024-05-31
800 GBP2023-05-31
Debtors
3,875 GBP2024-05-31
3,875 GBP2023-05-31
Cash at bank and in hand
85,600 GBP2024-05-31
81,544 GBP2023-05-31
Current Assets
90,275 GBP2024-05-31
86,219 GBP2023-05-31
Creditors
Current
19,102 GBP2024-05-31
26,674 GBP2023-05-31
Net Current Assets/Liabilities
71,173 GBP2024-05-31
59,545 GBP2023-05-31
Total Assets Less Current Liabilities
85,738 GBP2024-05-31
69,957 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
85,737 GBP2024-05-31
69,956 GBP2023-05-31
Equity
85,738 GBP2024-05-31
69,957 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,342 GBP2024-05-31
27,945 GBP2023-05-31
Computers
379 GBP2024-05-31
379 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
36,569 GBP2024-05-31
30,172 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,822 GBP2024-05-31
19,613 GBP2023-05-31
Computers
182 GBP2024-05-31
147 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,004 GBP2024-05-31
19,760 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,209 GBP2023-06-01 ~ 2024-05-31
Computers
35 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,244 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
12,520 GBP2024-05-31
8,332 GBP2023-05-31
Computers
197 GBP2024-05-31
232 GBP2023-05-31
Land and buildings, Short leasehold
1,848 GBP2023-05-31
Merchandise
800 GBP2024-05-31
800 GBP2023-05-31
Other Debtors
Current
3,875 GBP2024-05-31
3,875 GBP2023-05-31
Corporation Tax Payable
Current
8,240 GBP2024-05-31
10,896 GBP2023-05-31
Other Taxation & Social Security Payable
Current
298 GBP2024-05-31
124 GBP2023-05-31
Accrued Liabilities
Current
1,500 GBP2024-05-31
3,011 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
39,281 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-23,500 GBP2023-06-01 ~ 2024-05-31