Property, Plant & Equipment
71,730 GBP2024-05-31
83,092 GBP2023-05-31
Total Inventories
31,000 GBP2024-05-31
11,000 GBP2023-05-31
Debtors
90,340 GBP2024-05-31
57,215 GBP2023-05-31
Cash at bank and in hand
234,575 GBP2024-05-31
238,090 GBP2023-05-31
Current Assets
355,915 GBP2024-05-31
306,305 GBP2023-05-31
Net Current Assets/Liabilities
8,023 GBP2024-05-31
77,468 GBP2023-05-31
Total Assets Less Current Liabilities
79,753 GBP2024-05-31
160,560 GBP2023-05-31
Creditors
Amounts falling due after one year
-15,109 GBP2024-05-31
-15,109 GBP2023-05-31
Net Assets/Liabilities
64,644 GBP2024-05-31
145,451 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
64,544 GBP2024-05-31
145,351 GBP2023-05-31
Equity
64,644 GBP2024-05-31
145,451 GBP2023-05-31
Average Number of Employees
282023-06-01 ~ 2024-05-31
242022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,250 GBP2024-05-31
17,250 GBP2023-05-31
Plant and equipment
123,232 GBP2024-05-31
119,101 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
142,482 GBP2024-05-31
136,351 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,752 GBP2024-05-31
53,259 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,752 GBP2024-05-31
53,259 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,493 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,493 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
19,250 GBP2024-05-31
17,250 GBP2023-05-31
Plant and equipment
52,480 GBP2024-05-31
65,842 GBP2023-05-31
Trade Debtors/Trade Receivables
86,860 GBP2024-05-31
57,215 GBP2023-05-31
Other Debtors
3,480 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
10,814 GBP2024-05-31
48,579 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,677 GBP2024-05-31
17,829 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
172,048 GBP2024-05-31
131,698 GBP2023-05-31
Other Creditors
Amounts falling due within one year
22,353 GBP2024-05-31
30,731 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
15,109 GBP2024-05-31
15,109 GBP2023-05-31