Property, Plant & Equipment
111,424 GBP2023-01-31
Fixed Assets - Investments
16,150 GBP2023-01-31
Fixed Assets
127,574 GBP2023-01-31
Total Inventories
74,488 GBP2023-01-31
Debtors
2,293 GBP2024-05-31
113,268 GBP2023-01-31
Cash at bank and in hand
785,786 GBP2024-05-31
477,164 GBP2023-01-31
Current Assets
788,079 GBP2024-05-31
664,920 GBP2023-01-31
Creditors
Current
54,037 GBP2024-05-31
49,377 GBP2023-01-31
Net Current Assets/Liabilities
734,042 GBP2024-05-31
615,543 GBP2023-01-31
Total Assets Less Current Liabilities
734,042 GBP2024-05-31
743,117 GBP2023-01-31
Equity
Called up share capital
12,000 GBP2024-05-31
12,000 GBP2023-01-31
Revaluation reserve
93,493 GBP2023-01-31
Capital redemption reserve
4,000 GBP2024-05-31
4,000 GBP2023-01-31
Retained earnings (accumulated losses)
718,042 GBP2024-05-31
633,624 GBP2023-01-31
Equity
734,042 GBP2024-05-31
743,117 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-05-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,000 GBP2023-01-31
Plant and equipment
47,206 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
152,206 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-105,000 GBP2023-02-01 ~ 2024-05-31
Plant and equipment
-47,206 GBP2023-02-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-152,206 GBP2023-02-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,902 GBP2023-01-31
Plant and equipment
35,880 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,782 GBP2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,902 GBP2023-02-01 ~ 2024-05-31
Plant and equipment
-35,880 GBP2023-02-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,782 GBP2023-02-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
100,098 GBP2023-01-31
Plant and equipment
11,326 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
16,150 GBP2023-01-31
Disposals
-16,150 GBP2024-05-31
Other Investments Other Than Loans
16,150 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,383 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
2,293 GBP2024-05-31
6,885 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,293 GBP2024-05-31
113,268 GBP2023-01-31
Trade Creditors/Trade Payables
Current
15 GBP2024-05-31
22,966 GBP2023-01-31
Other Taxation & Social Security Payable
Current
50,422 GBP2024-05-31
25,720 GBP2023-01-31
Other Creditors
Current
3,600 GBP2024-05-31
691 GBP2023-01-31