Average Number of Employees
232023-06-01 ~ 2024-05-31
232022-06-01 ~ 2023-05-31
Property, Plant & Equipment
108,449 GBP2024-05-31
154,717 GBP2023-05-31
Fixed Assets
108,449 GBP2024-05-31
154,717 GBP2023-05-31
Total Inventories
39,126 GBP2024-05-31
42,876 GBP2023-05-31
Debtors
71,785 GBP2024-05-31
67,317 GBP2023-05-31
Cash at bank and in hand
38,458 GBP2024-05-31
50,950 GBP2023-05-31
Current Assets
149,369 GBP2024-05-31
161,143 GBP2023-05-31
Net Current Assets/Liabilities
-330,012 GBP2024-05-31
-316,022 GBP2023-05-31
Total Assets Less Current Liabilities
-221,563 GBP2024-05-31
-161,305 GBP2023-05-31
Net Assets/Liabilities
-221,563 GBP2024-05-31
-161,305 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
300 GBP2022-06-01
Retained earnings (accumulated losses)
-221,863 GBP2024-05-31
-161,605 GBP2023-05-31
-113,081 GBP2022-06-01
Equity
-221,563 GBP2024-05-31
-161,305 GBP2023-05-31
-112,781 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
-60,258 GBP2023-06-01 ~ 2024-05-31
-48,524 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-60,258 GBP2023-06-01 ~ 2024-05-31
-48,524 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-60,258 GBP2023-06-01 ~ 2024-05-31
-48,524 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
-60,258 GBP2023-06-01 ~ 2024-05-31
-48,524 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-06-01 ~ 2024-05-31
Furniture and fittings
252023-06-01 ~ 2024-05-31
Computers
332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
13,821 GBP2024-05-31
13,821 GBP2023-05-31
Plant and equipment
45,828 GBP2024-05-31
41,799 GBP2023-05-31
Furniture and fittings
145,967 GBP2024-05-31
143,367 GBP2023-05-31
Computers
13,201 GBP2024-05-31
12,448 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
229,912 GBP2024-05-31
222,530 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,277 GBP2023-05-31
Furniture and fittings
40,816 GBP2023-05-31
Computers
6,530 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
67,812 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,845 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings, Owned/Freehold
36,091 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
53,651 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,122 GBP2024-05-31
Furniture and fittings
76,907 GBP2024-05-31
Computers
10,753 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,463 GBP2024-05-31
Property, Plant & Equipment
Buildings
10,140 GBP2024-05-31
11,521 GBP2023-05-31
Plant and equipment
18,706 GBP2024-05-31
25,522 GBP2023-05-31
Furniture and fittings
69,060 GBP2024-05-31
102,551 GBP2023-05-31
Computers
2,448 GBP2024-05-31
5,918 GBP2023-05-31
Other Debtors
Non-current
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Debtors
Non-current
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
25,344 GBP2024-05-31
27,889 GBP2023-05-31
Other Debtors
Current
1,350 GBP2023-05-31
Prepayments/Accrued Income
Current
26,441 GBP2024-05-31
18,078 GBP2023-05-31
Debtors
Current
71,785 GBP2024-05-31
67,317 GBP2023-05-31
Cash and Cash Equivalents
38,458 GBP2024-05-31
50,950 GBP2023-05-31
Other Remaining Borrowings
Current
20,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
154,542 GBP2024-05-31
149,466 GBP2023-05-31
Taxation/Social Security Payable
Current
26,135 GBP2024-05-31
22,199 GBP2023-05-31
Other Creditors
Current
254,414 GBP2024-05-31
252,794 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
24,290 GBP2024-05-31
42,706 GBP2023-05-31
Creditors
Current
479,381 GBP2024-05-31
477,165 GBP2023-05-31