Total Inventories
37,574 GBP2024-05-31
22,234 GBP2023-05-31
Debtors
1,601 GBP2024-05-31
31,092 GBP2023-05-31
Cash at bank and in hand
48,442 GBP2024-05-31
14,782 GBP2023-05-31
Current Assets
87,617 GBP2024-05-31
68,108 GBP2023-05-31
Creditors
Current
112,074 GBP2024-05-31
108,704 GBP2023-05-31
Net Current Assets/Liabilities
-24,457 GBP2024-05-31
-40,596 GBP2023-05-31
Total Assets Less Current Liabilities
140,939 GBP2024-05-31
42,609 GBP2023-05-31
Net Assets/Liabilities
99,590 GBP2024-05-31
26,800 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
99,490 GBP2024-05-31
26,700 GBP2023-05-31
Equity
99,590 GBP2024-05-31
26,800 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Plant and equipment
63,289 GBP2024-05-31
14,416 GBP2023-05-31
Furniture and fittings
66,644 GBP2024-05-31
28,345 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
179,933 GBP2024-05-31
92,761 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,375 GBP2024-05-31
9,557 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,537 GBP2024-05-31
9,557 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,162 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,818 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,980 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,162 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Plant and equipment
61,127 GBP2024-05-31
14,416 GBP2023-05-31
Furniture and fittings
54,269 GBP2024-05-31
18,788 GBP2023-05-31
Property, Plant & Equipment
165,396 GBP2024-05-31
83,204 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,601 GBP2024-05-31
Amounts falling due within one year, Current
31,092 GBP2023-05-31
Trade Creditors/Trade Payables
Current
33,596 GBP2024-05-31
67,500 GBP2023-05-31
Other Taxation & Social Security Payable
Current
58,257 GBP2024-05-31
30,761 GBP2023-05-31
Other Creditors
Current
20,221 GBP2024-05-31
10,443 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,349 GBP2024-05-31
15,809 GBP2023-05-31