Average Number of Employees
1382023-06-01 ~ 2024-05-31
1952022-06-01 ~ 2023-05-31
Intangible Assets
60,000 GBP2024-05-31
60,000 GBP2023-05-31
Property, Plant & Equipment
492,540 GBP2024-05-31
530,867 GBP2023-05-31
Fixed Assets
552,540 GBP2024-05-31
590,867 GBP2023-05-31
Total Inventories
140,000 GBP2024-05-31
86,000 GBP2023-05-31
Debtors
1,518,364 GBP2024-05-31
1,427,289 GBP2023-05-31
Current Assets
1,658,364 GBP2024-05-31
1,513,289 GBP2023-05-31
Creditors
Amounts falling due within one year
-1,743,303 GBP2024-05-31
-1,265,570 GBP2023-05-31
Net Current Assets/Liabilities
-84,939 GBP2024-05-31
247,719 GBP2023-05-31
Total Assets Less Current Liabilities
467,601 GBP2024-05-31
838,586 GBP2023-05-31
Creditors
Amounts falling due after one year
-89,312 GBP2024-05-31
-213,296 GBP2023-05-31
Net Assets/Liabilities
325,061 GBP2024-05-31
581,904 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Revaluation reserve
100,764 GBP2024-05-31
100,764 GBP2023-05-31
100,764 GBP2022-05-31
Retained earnings (accumulated losses)
224,197 GBP2024-05-31
481,040 GBP2023-05-31
658,262 GBP2022-05-31
Equity
325,061 GBP2024-05-31
581,904 GBP2023-05-31
759,126 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
442,490 GBP2023-06-01 ~ 2024-05-31
76,278 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
442,490 GBP2023-06-01 ~ 2024-05-31
76,278 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
442,490 GBP2023-06-01 ~ 2024-05-31
76,278 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
442,490 GBP2023-06-01 ~ 2024-05-31
76,278 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-699,333 GBP2023-06-01 ~ 2024-05-31
-253,500 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-699,333 GBP2023-06-01 ~ 2024-05-31
-253,500 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-699,333 GBP2023-06-01 ~ 2024-05-31
-253,500 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
-699,333 GBP2023-06-01 ~ 2024-05-31
-253,500 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
60,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
804,826 GBP2024-05-31
794,059 GBP2023-05-31
Property, Plant & Equipment - Disposals
-4,135 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,286 GBP2024-05-31
263,192 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,240 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-146 GBP2023-06-01 ~ 2024-05-31