Property, Plant & Equipment
322,856 GBP2024-05-31
28,570 GBP2023-05-31
Total Inventories
204,000 GBP2024-05-31
225,000 GBP2023-05-31
Debtors
Current
23,732 GBP2024-05-31
32,320 GBP2023-05-31
Cash at bank and in hand
16,370 GBP2024-05-31
30,539 GBP2023-05-31
Current Assets
244,102 GBP2024-05-31
287,859 GBP2023-05-31
Net Current Assets/Liabilities
-224,510 GBP2024-05-31
-216,506 GBP2023-05-31
Total Assets Less Current Liabilities
98,346 GBP2024-05-31
-187,936 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-20,107 GBP2023-05-31
Net Assets/Liabilities
-7,488 GBP2024-05-31
-227,643 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-232,588 GBP2024-05-31
-227,743 GBP2023-05-31
-153,230 GBP2022-05-31
Equity
-7,488 GBP2024-05-31
-227,643 GBP2023-05-31
-153,130 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
-79,845 GBP2023-06-01 ~ 2024-05-31
-74,513 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-79,845 GBP2023-06-01 ~ 2024-05-31
-74,513 GBP2022-06-01 ~ 2023-05-31
Equity
Other miscellaneous reserve
225,000 GBP2024-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,841 GBP2024-05-31
4,841 GBP2023-05-31
Plant and equipment
59,937 GBP2024-05-31
59,937 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
364,778 GBP2024-05-31
64,778 GBP2023-05-31
Land and buildings, Owned/Freehold
300,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,531 GBP2024-05-31
1,953 GBP2023-05-31
Plant and equipment
39,391 GBP2024-05-31
34,255 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,922 GBP2024-05-31
36,208 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
578 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
5,136 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,714 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
300,000 GBP2024-05-31
Furniture and fittings
2,310 GBP2024-05-31
2,888 GBP2023-05-31
Plant and equipment
20,546 GBP2024-05-31
25,682 GBP2023-05-31
Other types of inventories not specified separately
204,000 GBP2024-05-31
225,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,169 GBP2024-05-31
Amounts falling due within one year, Current
26,238 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,098 GBP2024-05-31
Amounts falling due within one year, Current
5,479 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
23,732 GBP2024-05-31
Amounts falling due within one year, Current
32,320 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-05-31
Non-current, Amounts falling due after one year
20,107 GBP2023-05-31
Bank Borrowings
Non-current
11,234 GBP2024-05-31
20,107 GBP2023-05-31
Current
10,648 GBP2024-05-31
10,648 GBP2023-05-31