Property, Plant & Equipment
37,317 GBP2024-05-31
38,595 GBP2023-05-31
Fixed Assets
37,317 GBP2024-05-31
38,595 GBP2023-05-31
Total Inventories
680 GBP2024-05-31
626 GBP2023-05-31
Debtors
34,685 GBP2024-05-31
60,557 GBP2023-05-31
Cash at bank and in hand
53,256 GBP2024-05-31
49,667 GBP2023-05-31
Current Assets
88,621 GBP2024-05-31
110,850 GBP2023-05-31
Creditors
Current
82,850 GBP2024-05-31
107,545 GBP2023-05-31
Net Current Assets/Liabilities
5,771 GBP2024-05-31
3,305 GBP2023-05-31
Total Assets Less Current Liabilities
43,088 GBP2024-05-31
41,900 GBP2023-05-31
Net Assets/Liabilities
42,454 GBP2024-05-31
40,946 GBP2023-05-31
Equity
Called up share capital
90 GBP2024-05-31
90 GBP2023-05-31
Retained earnings (accumulated losses)
42,364 GBP2024-05-31
40,856 GBP2023-05-31
Equity
42,454 GBP2024-05-31
40,946 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,781 GBP2023-05-31
Plant and equipment
18,218 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
52,999 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,682 GBP2024-05-31
14,404 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,682 GBP2024-05-31
14,404 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,278 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,278 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
34,781 GBP2024-05-31
34,781 GBP2023-05-31
Plant and equipment
2,536 GBP2024-05-31
3,814 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,518 GBP2024-05-31
Amounts falling due within one year, Current
14,340 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
5,615 GBP2024-05-31
Amounts falling due within one year, Current
4,136 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
34,685 GBP2024-05-31
Amounts falling due within one year, Current
60,557 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,639 GBP2024-05-31
10,083 GBP2023-05-31
Other Taxation & Social Security Payable
Current
13,789 GBP2024-05-31
22,024 GBP2023-05-31
Other Creditors
Current
62,422 GBP2024-05-31
75,438 GBP2023-05-31