Property, Plant & Equipment
120,145 GBP2024-05-31
121,264 GBP2023-05-31
Total Inventories
21,215 GBP2024-05-31
11,215 GBP2023-05-31
Debtors
62,694 GBP2024-05-31
49,898 GBP2023-05-31
Cash at bank and in hand
132,480 GBP2024-05-31
135,463 GBP2023-05-31
Current Assets
216,389 GBP2024-05-31
196,576 GBP2023-05-31
Creditors
Current
57,135 GBP2024-05-31
52,678 GBP2023-05-31
Net Current Assets/Liabilities
159,254 GBP2024-05-31
143,898 GBP2023-05-31
Total Assets Less Current Liabilities
279,399 GBP2024-05-31
265,162 GBP2023-05-31
Creditors
Non-current
-12,000 GBP2024-05-31
-24,000 GBP2023-05-31
Net Assets/Liabilities
263,568 GBP2024-05-31
237,331 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
263,468 GBP2024-05-31
237,231 GBP2023-05-31
Equity
263,568 GBP2024-05-31
237,331 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
101,988 GBP2024-05-31
101,988 GBP2023-05-31
Plant and equipment
33,500 GBP2024-05-31
29,640 GBP2023-05-31
Furniture and fittings
1,510 GBP2024-05-31
1,510 GBP2023-05-31
Motor vehicles
7,298 GBP2024-05-31
7,298 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
144,296 GBP2024-05-31
140,436 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,387 GBP2024-05-31
12,937 GBP2023-05-31
Furniture and fittings
825 GBP2024-05-31
749 GBP2023-05-31
Motor vehicles
5,939 GBP2024-05-31
5,486 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,151 GBP2024-05-31
19,172 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,450 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
76 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
453 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,979 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
101,988 GBP2024-05-31
101,988 GBP2023-05-31
Plant and equipment
16,113 GBP2024-05-31
16,703 GBP2023-05-31
Furniture and fittings
685 GBP2024-05-31
761 GBP2023-05-31
Motor vehicles
1,359 GBP2024-05-31
1,812 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,723 GBP2024-05-31
31,960 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
40,971 GBP2024-05-31
17,938 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
62,694 GBP2024-05-31
49,898 GBP2023-05-31
Other Taxation & Social Security Payable
Current
40,660 GBP2024-05-31
36,488 GBP2023-05-31
Other Creditors
Current
16,475 GBP2024-05-31
16,190 GBP2023-05-31
Non-current
12,000 GBP2024-05-31
24,000 GBP2023-05-31