Property, Plant & Equipment
60,498 GBP2024-05-31
29,165 GBP2023-05-31
Total Inventories
79,031 GBP2024-05-31
98,587 GBP2023-05-31
Debtors
65,290 GBP2024-05-31
71,492 GBP2023-05-31
Cash at bank and in hand
203,485 GBP2024-05-31
146,985 GBP2023-05-31
Current Assets
350,011 GBP2024-05-31
321,112 GBP2023-05-31
Creditors
Current
86,215 GBP2024-05-31
47,910 GBP2023-05-31
Net Current Assets/Liabilities
263,796 GBP2024-05-31
273,202 GBP2023-05-31
Total Assets Less Current Liabilities
324,294 GBP2024-05-31
302,367 GBP2023-05-31
Net Assets/Liabilities
95,343 GBP2024-05-31
103,361 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
95,243 GBP2024-05-31
103,261 GBP2023-05-31
Equity
95,343 GBP2024-05-31
103,361 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,652 GBP2024-05-31
40,392 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,154 GBP2024-05-31
11,227 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,985 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,058 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
60,498 GBP2024-05-31
29,165 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,790 GBP2024-05-31
70,992 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
500 GBP2024-05-31
500 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
65,290 GBP2024-05-31
71,492 GBP2023-05-31
Trade Creditors/Trade Payables
Current
49,228 GBP2024-05-31
4,552 GBP2023-05-31
Other Taxation & Social Security Payable
Current
36,052 GBP2024-05-31
42,990 GBP2023-05-31
Other Creditors
Current
935 GBP2024-05-31
368 GBP2023-05-31