Property, Plant & Equipment
88,592 GBP2024-05-31
63,535 GBP2023-05-31
Total Inventories
105,000 GBP2024-05-31
110,000 GBP2023-05-31
Debtors
1,583 GBP2024-05-31
5,332 GBP2023-05-31
Cash at bank and in hand
7,633 GBP2023-05-31
Current Assets
106,583 GBP2024-05-31
122,965 GBP2023-05-31
Net Current Assets/Liabilities
-58,850 GBP2024-05-31
-2,036 GBP2023-05-31
Total Assets Less Current Liabilities
29,742 GBP2024-05-31
61,499 GBP2023-05-31
Creditors
Non-current
-17,500 GBP2024-05-31
-27,500 GBP2023-05-31
Net Assets/Liabilities
4,941 GBP2024-05-31
21,259 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
4,841 GBP2024-05-31
21,159 GBP2023-05-31
Equity
4,941 GBP2024-05-31
21,259 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,088 GBP2024-05-31
140,588 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,496 GBP2024-05-31
77,053 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,063 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,620 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
88,592 GBP2024-05-31
63,535 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,500 GBP2024-05-31
Current, Amounts falling due within one year
1,500 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
83 GBP2024-05-31
Current, Amounts falling due within one year
3,832 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,583 GBP2024-05-31
Current, Amounts falling due within one year
5,332 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
24,265 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
23,362 GBP2024-05-31
258 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,387 GBP2024-05-31
5,260 GBP2023-05-31
Other Creditors
Current
108,419 GBP2024-05-31
109,483 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-05-31
27,500 GBP2023-05-31