Property, Plant & Equipment
75,721 GBP2024-05-31
81,700 GBP2023-05-31
Total Inventories
13,007 GBP2024-05-31
6,978 GBP2023-05-31
Debtors
20,493 GBP2024-05-31
18,275 GBP2023-05-31
Cash at bank and in hand
543,616 GBP2024-05-31
537,524 GBP2023-05-31
Current Assets
577,116 GBP2024-05-31
562,777 GBP2023-05-31
Creditors
Current
64,968 GBP2024-05-31
63,259 GBP2023-05-31
Net Current Assets/Liabilities
512,148 GBP2024-05-31
499,518 GBP2023-05-31
Total Assets Less Current Liabilities
587,869 GBP2024-05-31
581,218 GBP2023-05-31
Net Assets/Liabilities
567,831 GBP2024-05-31
560,636 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
567,829 GBP2024-05-31
560,634 GBP2023-05-31
Equity
567,831 GBP2024-05-31
560,636 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
532,274 GBP2024-05-31
538,675 GBP2023-05-31
Furniture and fittings
126,566 GBP2024-05-31
125,609 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
658,840 GBP2024-05-31
664,284 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,479 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-16,479 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
466,643 GBP2024-05-31
468,351 GBP2023-05-31
Furniture and fittings
116,476 GBP2024-05-31
114,233 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,119 GBP2024-05-31
582,584 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,123 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,243 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,366 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,831 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,831 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
65,631 GBP2024-05-31
70,324 GBP2023-05-31
Furniture and fittings
10,090 GBP2024-05-31
11,376 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
20,493 GBP2024-05-31
18,275 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,487 GBP2024-05-31
3,316 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,378 GBP2024-05-31
9,435 GBP2023-05-31
Other Creditors
Current
56,103 GBP2024-05-31
50,508 GBP2023-05-31