Property, Plant & Equipment
64,573 GBP2024-05-31
36,814 GBP2023-05-31
Fixed Assets
64,573 GBP2024-05-31
36,814 GBP2023-05-31
Total Inventories
169,440 GBP2024-05-31
123,533 GBP2023-05-31
Debtors
31,118 GBP2024-05-31
76,422 GBP2023-05-31
Cash at bank and in hand
151,338 GBP2024-05-31
117,914 GBP2023-05-31
Current Assets
351,896 GBP2024-05-31
317,869 GBP2023-05-31
Creditors
-220,002 GBP2024-05-31
-240,279 GBP2023-05-31
Net Current Assets/Liabilities
131,894 GBP2024-05-31
77,590 GBP2023-05-31
Total Assets Less Current Liabilities
196,467 GBP2024-05-31
114,404 GBP2023-05-31
Net Assets/Liabilities
106,471 GBP2024-05-31
30,500 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
106,371 GBP2024-05-31
30,400 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,352 GBP2024-05-31
125,877 GBP2023-05-31
Computers
1,553 GBP2024-05-31
1,279 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
157,905 GBP2024-05-31
127,156 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,485 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-35,485 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,962 GBP2024-05-31
89,168 GBP2023-05-31
Computers
1,370 GBP2024-05-31
1,174 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,332 GBP2024-05-31
90,342 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,157 GBP2023-06-01 ~ 2024-05-31
Computers
196 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,353 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,363 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,363 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
64,390 GBP2024-05-31
36,709 GBP2023-05-31
Computers
183 GBP2024-05-31
105 GBP2023-05-31
Other types of inventories not specified separately
169,440 GBP2024-05-31
123,533 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
25,665 GBP2024-05-31
67,170 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
13,759 GBP2024-05-31
4,084 GBP2023-05-31
Trade Creditors/Trade Payables
Current
95,465 GBP2024-05-31
130,880 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
80,028 GBP2024-05-31
82,613 GBP2023-05-31
Creditors
Current
220,002 GBP2024-05-31
240,279 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
27,727 GBP2024-05-31
16,909 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,127 GBP2024-05-31
4,442 GBP2023-05-31
Between one and five year
29,779 GBP2024-05-31
16,909 GBP2023-05-31
Minimum gross finance lease payments owing
44,906 GBP2024-05-31
21,351 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
41,486 GBP2024-05-31
20,993 GBP2023-05-31