Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
18,286 GBP2024-05-31
27,760 GBP2023-05-31
Fixed Assets
18,286 GBP2024-05-31
27,760 GBP2023-05-31
Total Inventories
4,500 GBP2024-05-31
4,015 GBP2023-05-31
Debtors
Current
2,230 GBP2024-05-31
1,369 GBP2023-05-31
Cash at bank and in hand
20,749 GBP2024-05-31
14,984 GBP2023-05-31
Current Assets
27,479 GBP2024-05-31
20,368 GBP2023-05-31
Net Current Assets/Liabilities
-18,186 GBP2024-05-31
-3,581 GBP2023-05-31
Total Assets Less Current Liabilities
100 GBP2024-05-31
24,179 GBP2023-05-31
Net Assets/Liabilities
100 GBP2024-05-31
18,904 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
18,804 GBP2023-05-31
Equity
100 GBP2024-05-31
18,904 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-06-01 ~ 2024-05-31
Furniture and fittings
202023-06-01 ~ 2024-05-31
Computers
202023-06-01 ~ 2024-05-31
Wages/Salaries
44,436 GBP2023-06-01 ~ 2024-05-31
42,579 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
44,513 GBP2023-06-01 ~ 2024-05-31
42,579 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,245 GBP2024-05-31
26,245 GBP2023-05-31
Furniture and fittings
8,315 GBP2024-05-31
8,315 GBP2023-05-31
Other
12,809 GBP2024-05-31
12,809 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
47,369 GBP2024-05-31
47,369 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,770 GBP2023-05-31
Furniture and fittings
4,918 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,609 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,249 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
9,474 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,019 GBP2024-05-31
Furniture and fittings
6,581 GBP2024-05-31
Other
9,483 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,083 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
13,226 GBP2024-05-31
18,475 GBP2023-05-31
Furniture and fittings
1,734 GBP2024-05-31
3,397 GBP2023-05-31
Other
3,326 GBP2024-05-31
5,888 GBP2023-05-31
Finished Goods/Goods for Resale
4,500 GBP2024-05-31
4,015 GBP2023-05-31
Prepayments/Accrued Income
Current
2,230 GBP2024-05-31
1,369 GBP2023-05-31
Cash and Cash Equivalents
20,749 GBP2024-05-31
14,984 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,254 GBP2024-05-31
825 GBP2023-05-31
Corporation Tax Payable
Current
13,351 GBP2024-05-31
3,172 GBP2023-05-31
Taxation/Social Security Payable
Current
1,136 GBP2024-05-31
297 GBP2023-05-31
Other Creditors
Current
18,865 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,645 GBP2024-05-31
790 GBP2023-05-31
Creditors
Current
45,665 GBP2024-05-31
23,949 GBP2023-05-31