Property, Plant & Equipment
46,140 GBP2024-05-31
8,520 GBP2023-05-31
Fixed Assets
46,140 GBP2024-05-31
8,520 GBP2023-05-31
Total Inventories
88,250 GBP2024-05-31
171,751 GBP2023-05-31
Debtors
38,750 GBP2024-05-31
54,236 GBP2023-05-31
Cash at bank and in hand
49,647 GBP2024-05-31
67,344 GBP2023-05-31
Current Assets
176,647 GBP2024-05-31
293,331 GBP2023-05-31
Creditors
Current
187,284 GBP2024-05-31
175,779 GBP2023-05-31
Net Current Assets/Liabilities
-10,637 GBP2024-05-31
117,552 GBP2023-05-31
Total Assets Less Current Liabilities
35,503 GBP2024-05-31
126,072 GBP2023-05-31
Creditors
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Net Assets/Liabilities
25,503 GBP2024-05-31
106,072 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
25,403 GBP2024-05-31
105,972 GBP2023-05-31
Equity
25,503 GBP2024-05-31
106,072 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
102022-06-01 ~ 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
Plant and equipment
94,934 GBP2024-05-31
41,934 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,794 GBP2024-05-31
33,414 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,380 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
46,140 GBP2024-05-31
8,520 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,564 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,954 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,610 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
5,610 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,146 GBP2024-05-31
Current, Amounts falling due within one year
3,147 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
7,454 GBP2024-05-31
Current, Amounts falling due within one year
419 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
38,750 GBP2024-05-31
Current, Amounts falling due within one year
54,236 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
49,556 GBP2024-05-31
73,106 GBP2023-05-31
Other Creditors
Current
1,302 GBP2024-05-31
8,029 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31