Intangible Assets
16,000 GBP2024-05-31
24,000 GBP2023-05-31
Property, Plant & Equipment
80,359 GBP2024-05-31
72,610 GBP2023-05-31
Fixed Assets
96,359 GBP2024-05-31
96,610 GBP2023-05-31
Total Inventories
231,839 GBP2024-05-31
264,840 GBP2023-05-31
Debtors
115,996 GBP2024-05-31
94,188 GBP2023-05-31
Cash at bank and in hand
220,611 GBP2024-05-31
251,833 GBP2023-05-31
Current Assets
568,446 GBP2024-05-31
610,861 GBP2023-05-31
Creditors
Current
505,935 GBP2024-05-31
634,009 GBP2023-05-31
Net Current Assets/Liabilities
62,511 GBP2024-05-31
-23,148 GBP2023-05-31
Total Assets Less Current Liabilities
158,870 GBP2024-05-31
73,462 GBP2023-05-31
Net Assets/Liabilities
144,951 GBP2024-05-31
73,462 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
144,851 GBP2024-05-31
73,362 GBP2023-05-31
Equity
144,951 GBP2024-05-31
73,462 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,000 GBP2024-05-31
56,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
16,000 GBP2024-05-31
24,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,080 GBP2024-05-31
123,565 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,104 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,721 GBP2024-05-31
50,955 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,793 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,027 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
80,359 GBP2024-05-31
72,610 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,704 GBP2024-05-31
Current, Amounts falling due within one year
81,612 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
292 GBP2024-05-31
Current, Amounts falling due within one year
12,576 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
115,996 GBP2024-05-31
Current, Amounts falling due within one year
94,188 GBP2023-05-31
Trade Creditors/Trade Payables
Current
28,918 GBP2024-05-31
41,279 GBP2023-05-31
Other Taxation & Social Security Payable
Current
59,783 GBP2024-05-31
48,089 GBP2023-05-31
Other Creditors
Current
417,234 GBP2024-05-31
544,641 GBP2023-05-31