Property, Plant & Equipment
54,280 GBP2024-05-31
62,299 GBP2023-05-31
Fixed Assets
54,280 GBP2024-05-31
62,299 GBP2023-05-31
Total Inventories
6,480 GBP2024-05-31
11,235 GBP2023-05-31
Debtors
7,016 GBP2024-05-31
8,579 GBP2023-05-31
Cash at bank and in hand
9,270 GBP2024-05-31
11,123 GBP2023-05-31
Current Assets
22,766 GBP2024-05-31
30,937 GBP2023-05-31
Net Current Assets/Liabilities
-31,588 GBP2024-05-31
-4,521 GBP2023-05-31
Total Assets Less Current Liabilities
22,692 GBP2024-05-31
57,778 GBP2023-05-31
Net Assets/Liabilities
2,460 GBP2024-05-31
23,326 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,360 GBP2024-05-31
23,226 GBP2023-05-31
Equity
2,460 GBP2024-05-31
23,326 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
20 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
119,898 GBP2024-05-31
114,347 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,618 GBP2024-05-31
52,048 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,570 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
355 GBP2024-05-31
1,253 GBP2023-05-31
Other Debtors
Amounts falling due within one year
6,661 GBP2024-05-31
7,326 GBP2023-05-31
Debtors
Amounts falling due within one year
7,016 GBP2024-05-31
8,579 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,505 GBP2024-05-31
8,299 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
10,326 GBP2024-05-31
14,564 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,562 GBP2024-05-31
3,138 GBP2023-05-31
Other Creditors
Amounts falling due within one year
20,961 GBP2024-05-31
9,457 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,269 GBP2024-05-31
29,927 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
963 GBP2024-05-31
4,525 GBP2023-05-31