Property, Plant & Equipment
7,180 GBP2024-05-14
8,756 GBP2023-05-14
Total Inventories
1,872 GBP2024-05-14
1,954 GBP2023-05-14
Debtors
5,000 GBP2024-05-14
10,000 GBP2023-05-14
Cash at bank and in hand
65 GBP2024-05-14
1,199 GBP2023-05-14
Current Assets
6,937 GBP2024-05-14
13,153 GBP2023-05-14
Net Current Assets/Liabilities
773 GBP2024-05-14
6,675 GBP2023-05-14
Total Assets Less Current Liabilities
7,953 GBP2024-05-14
15,431 GBP2023-05-14
Creditors
Amounts falling due after one year
-6,840 GBP2024-05-14
-10,840 GBP2023-05-14
Net Assets/Liabilities
1,113 GBP2024-05-14
4,591 GBP2023-05-14
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,850 GBP2024-05-14
9,850 GBP2023-05-14
Furniture and fittings
5,476 GBP2024-05-14
5,476 GBP2023-05-14
Property, Plant & Equipment - Gross Cost
15,326 GBP2024-05-14
15,326 GBP2023-05-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,213 GBP2024-05-14
4,195 GBP2023-05-14
Furniture and fittings
2,933 GBP2024-05-14
2,375 GBP2023-05-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,146 GBP2024-05-14
6,570 GBP2023-05-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,018 GBP2023-05-15 ~ 2024-05-14
Furniture and fittings
558 GBP2023-05-15 ~ 2024-05-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,576 GBP2023-05-15 ~ 2024-05-14
Property, Plant & Equipment
Plant and equipment
4,637 GBP2024-05-14
5,655 GBP2023-05-14
Furniture and fittings
2,543 GBP2024-05-14
3,101 GBP2023-05-14
Other Debtors
Amounts falling due within one year
5,000 GBP2024-05-14
10,000 GBP2023-05-14
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-05-14
4,000 GBP2023-05-14
Taxation/Social Security Payable
Amounts falling due within one year
6 GBP2023-05-14
Loans received from directors
Amounts falling due within one year
2,164 GBP2024-05-14
2,472 GBP2023-05-14
Bank Borrowings
Amounts falling due after one year
6,840 GBP2024-05-14
10,840 GBP2023-05-14
Number of shares allotted
Class 1 ordinary share
1 shares2023-05-15 ~ 2024-05-14
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-15 ~ 2024-05-14
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-05-15 ~ 2024-05-14
1 GBP2022-05-15 ~ 2023-05-14
Average Number of Employees
32023-05-15 ~ 2024-05-14
32022-05-15 ~ 2023-05-14