Property, Plant & Equipment
49,679 GBP2024-05-31
21,750 GBP2023-05-31
Total Inventories
8,068 GBP2024-05-31
8,599 GBP2023-05-31
Debtors
89 GBP2024-05-31
2,751 GBP2023-05-31
Cash at bank and in hand
12,394 GBP2024-05-31
16,808 GBP2023-05-31
Current Assets
20,551 GBP2024-05-31
28,158 GBP2023-05-31
Net Current Assets/Liabilities
-22,936 GBP2024-05-31
-14,014 GBP2023-05-31
Total Assets Less Current Liabilities
26,743 GBP2024-05-31
7,736 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-19,041 GBP2024-05-31
Net Assets/Liabilities
7,702 GBP2024-05-31
-13,591 GBP2023-05-31
Equity
Called up share capital
110,000 GBP2024-05-31
110,000 GBP2023-05-31
Retained earnings (accumulated losses)
-102,298 GBP2024-05-31
-123,591 GBP2023-05-31
Equity
7,702 GBP2024-05-31
-13,591 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
95,070 GBP2024-05-31
67,742 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-18,400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
45,391 GBP2024-05-31
45,992 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,119 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,720 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
49,679 GBP2024-05-31
21,750 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
89 GBP2024-05-31
1,328 GBP2023-05-31
Other Debtors
Amounts falling due within one year
0 GBP2024-05-31
1,423 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
89 GBP2024-05-31
2,751 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,887 GBP2024-05-31
8,366 GBP2023-05-31
Other Taxation & Social Security Payable
Current
16,499 GBP2024-05-31
600 GBP2023-05-31
Other Creditors
Current
24,101 GBP2024-05-31
33,206 GBP2023-05-31
Creditors
Current
43,487 GBP2024-05-31
42,172 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
19,041 GBP2024-05-31
21,327 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,000 GBP2024-05-31
72,000 GBP2023-05-31