Property, Plant & Equipment
10,281 GBP2024-05-31
12,972 GBP2023-05-31
Total Inventories
6,623 GBP2024-05-31
7,121 GBP2023-05-31
Debtors
51,223 GBP2023-05-31
Cash at bank and in hand
86,779 GBP2024-05-31
7,737 GBP2023-05-31
Current Assets
93,402 GBP2024-05-31
66,081 GBP2023-05-31
Net Current Assets/Liabilities
59,024 GBP2024-05-31
44,709 GBP2023-05-31
Creditors
Amounts falling due after one year
-3,600 GBP2024-05-31
-7,200 GBP2023-05-31
Net Assets/Liabilities
65,705 GBP2024-05-31
50,481 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
65,605 GBP2024-05-31
50,381 GBP2023-05-31
Equity
65,705 GBP2024-05-31
50,481 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,591 GBP2024-05-31
23,491 GBP2023-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-1,099 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,310 GBP2024-05-31
10,519 GBP2023-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,427 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-636 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
10,281 GBP2024-05-31
12,972 GBP2023-05-31
Other Debtors
51,223 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,600 GBP2024-05-31
3,600 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
13,941 GBP2024-05-31
16,452 GBP2023-05-31
Other Creditors
Amounts falling due within one year
16,837 GBP2024-05-31
1,320 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,600 GBP2024-05-31
7,200 GBP2023-05-31