Property, Plant & Equipment
22,851 GBP2024-05-30
29,300 GBP2023-05-30
Fixed Assets
22,851 GBP2024-05-30
29,300 GBP2023-05-30
Total Inventories
9,500 GBP2024-05-30
9,610 GBP2023-05-30
Debtors
3,302 GBP2023-05-30
Cash at bank and in hand
87 GBP2024-05-30
5,442 GBP2023-05-30
Current Assets
9,587 GBP2024-05-30
18,354 GBP2023-05-30
Creditors
-298,836 GBP2024-05-30
-239,976 GBP2023-05-30
Net Current Assets/Liabilities
-289,249 GBP2024-05-30
-221,622 GBP2023-05-30
Total Assets Less Current Liabilities
-266,398 GBP2024-05-30
-192,322 GBP2023-05-30
Net Assets/Liabilities
-297,344 GBP2024-05-30
-234,265 GBP2023-05-30
Equity
Called up share capital
2 GBP2024-05-30
2 GBP2023-05-30
Retained earnings (accumulated losses)
-297,346 GBP2024-05-30
-234,267 GBP2023-05-30
Average Number of Employees
172023-05-31 ~ 2024-05-30
182022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,767 GBP2024-05-30
16,767 GBP2023-05-30
Furniture and fittings
20,000 GBP2024-05-30
20,000 GBP2023-05-30
Computers
264 GBP2024-05-30
264 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
37,031 GBP2024-05-30
37,031 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,885 GBP2024-05-30
3,678 GBP2023-05-30
Furniture and fittings
7,200 GBP2024-05-30
4,000 GBP2023-05-30
Computers
95 GBP2024-05-30
53 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,180 GBP2024-05-30
7,731 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,207 GBP2023-05-31 ~ 2024-05-30
Furniture and fittings
3,200 GBP2023-05-31 ~ 2024-05-30
Computers
42 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,449 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Plant and equipment
9,882 GBP2024-05-30
13,089 GBP2023-05-30
Furniture and fittings
12,800 GBP2024-05-30
16,000 GBP2023-05-30
Computers
169 GBP2024-05-30
211 GBP2023-05-30
Raw Materials
9,500 GBP2024-05-30
9,610 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
Current
4,954 GBP2024-05-30
4,648 GBP2023-05-30
Trade Creditors/Trade Payables
Current
10,082 GBP2024-05-30
Bank Borrowings/Overdrafts
Current
5,688 GBP2024-05-30
5,202 GBP2023-05-30
Other Taxation & Social Security Payable
Current
43,370 GBP2024-05-30
39,545 GBP2023-05-30
Creditors
Current
298,836 GBP2024-05-30
239,976 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
Non-current
2,837 GBP2024-05-30
7,791 GBP2023-05-30
Bank Borrowings/Overdrafts
Non-current
28,109 GBP2024-05-30
34,152 GBP2023-05-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,954 GBP2024-05-30
4,648 GBP2023-05-30
Between one and five year
2,837 GBP2024-05-30
7,791 GBP2023-05-30
Minimum gross finance lease payments owing
7,791 GBP2024-05-30
12,439 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
7,791 GBP2024-05-30
12,439 GBP2023-05-30