Property, Plant & Equipment
410,094 GBP2024-05-31
416,792 GBP2023-05-31
Total Inventories
53,880 GBP2024-05-31
24,500 GBP2023-05-31
Debtors
851,052 GBP2024-05-31
851,147 GBP2023-05-31
Cash at bank and in hand
353,462 GBP2024-05-31
698,410 GBP2023-05-31
Current Assets
1,258,394 GBP2024-05-31
1,574,057 GBP2023-05-31
Net Current Assets/Liabilities
1,162,731 GBP2024-05-31
1,082,212 GBP2023-05-31
Total Assets Less Current Liabilities
1,572,825 GBP2024-05-31
1,499,004 GBP2023-05-31
Net Assets/Liabilities
1,569,007 GBP2024-05-31
1,493,913 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,568,907 GBP2024-05-31
1,493,813 GBP2023-05-31
Equity
1,569,007 GBP2024-05-31
1,493,913 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
390,000 GBP2023-05-31
Plant and equipment
57,905 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
447,905 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,811 GBP2024-05-31
31,113 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,811 GBP2024-05-31
31,113 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,698 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,698 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
390,000 GBP2024-05-31
390,000 GBP2023-05-31
Plant and equipment
20,094 GBP2024-05-31
26,792 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
101,052 GBP2024-05-31
Current, Amounts falling due within one year
101,147 GBP2023-05-31
Amounts falling due after one year, Non-current
750,000 GBP2024-05-31
750,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,046 GBP2024-05-31
690 GBP2023-05-31
Trade Creditors/Trade Payables
Current
300 GBP2024-05-31
164 GBP2023-05-31
Other Taxation & Social Security Payable
Current
88,291 GBP2024-05-31
96,628 GBP2023-05-31
Other Creditors
Current
6,026 GBP2024-05-31
394,363 GBP2023-05-31