Property, Plant & Equipment
166,500 GBP2024-05-31
168,135 GBP2023-05-31
Fixed Assets
166,500 GBP2024-05-31
168,135 GBP2023-05-31
Total Inventories
13,351 GBP2024-05-31
10,592 GBP2023-05-31
Trade Debtors/Trade Receivables
131,067 GBP2024-05-31
67,104 GBP2023-05-31
Cash at bank and in hand
56,911 GBP2024-05-31
51,061 GBP2023-05-31
Current Assets
201,329 GBP2024-05-31
128,757 GBP2023-05-31
Net Current Assets/Liabilities
-241,577 GBP2024-05-31
Total Assets Less Current Liabilities
-75,077 GBP2024-05-31
-77,521 GBP2023-05-31
Net Assets/Liabilities
-76,687 GBP2024-05-31
-77,521 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
-76,887 GBP2024-05-31
-77,721 GBP2023-05-31
Equity
-76,687 GBP2024-05-31
-77,521 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
253,365 GBP2024-05-31
252,685 GBP2023-05-31
Computers
1,580 GBP2024-05-31
900 GBP2023-05-31
Furniture and fittings
1,939 GBP2024-05-31
1,939 GBP2023-05-31
Plant and equipment
80,892 GBP2024-05-31
80,892 GBP2023-05-31
Buildings
158,654 GBP2024-05-31
158,654 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,865 GBP2024-05-31
84,550 GBP2023-05-31
Computers
633 GBP2024-05-31
617 GBP2023-05-31
Furniture and fittings
1,919 GBP2024-05-31
1,913 GBP2023-05-31
Plant and equipment
74,013 GBP2024-05-31
71,720 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,315 GBP2023-06-01 ~ 2024-05-31
Computers
16 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,293 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Buildings
158,654 GBP2024-05-31
158,654 GBP2023-05-31
Plant and equipment
6,879 GBP2024-05-31
9,172 GBP2023-05-31
Furniture and fittings
20 GBP2024-05-31
26 GBP2023-05-31
Computers
947 GBP2024-05-31
283 GBP2023-05-31
Finished Goods/Goods for Resale
13,351 GBP2024-05-31
10,592 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
131,067 GBP2024-05-31
67,104 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,890 GBP2024-05-31
64,060 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,681 GBP2024-05-31
133,500 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
70,403 GBP2024-05-31
61,017 GBP2023-05-31
Other Creditors
Amounts falling due within one year
136,227 GBP2024-05-31
85,289 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31