Property, Plant & Equipment
38,392 GBP2024-05-31
49,945 GBP2023-05-31
Fixed Assets - Investments
22,147 GBP2023-05-31
Fixed Assets
38,392 GBP2024-05-31
72,092 GBP2023-05-31
Total Inventories
14,500 GBP2024-05-31
18,700 GBP2023-05-31
Debtors
103,642 GBP2024-05-31
88,276 GBP2023-05-31
Cash at bank and in hand
72,744 GBP2024-05-31
20,225 GBP2023-05-31
Current Assets
190,886 GBP2024-05-31
127,201 GBP2023-05-31
Creditors
Current
59,580 GBP2024-05-31
43,803 GBP2023-05-31
Net Current Assets/Liabilities
131,306 GBP2024-05-31
83,398 GBP2023-05-31
Total Assets Less Current Liabilities
169,698 GBP2024-05-31
155,490 GBP2023-05-31
Net Assets/Liabilities
163,204 GBP2024-05-31
147,351 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
163,004 GBP2024-05-31
147,151 GBP2023-05-31
Equity
163,204 GBP2024-05-31
147,351 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
2,600 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,600 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,185 GBP2024-05-31
176,323 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,793 GBP2024-05-31
126,378 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,415 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
38,392 GBP2024-05-31
49,945 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
22,147 GBP2023-05-31
Disposals
-22,147 GBP2024-05-31
Other Investments Other Than Loans
22,147 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,345 GBP2024-05-31
Amounts falling due within one year, Current
64,507 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
49,297 GBP2024-05-31
Amounts falling due within one year, Current
23,769 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
103,642 GBP2024-05-31
Amounts falling due within one year, Current
88,276 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,844 GBP2024-05-31
3,884 GBP2023-05-31
Trade Creditors/Trade Payables
Current
20,937 GBP2024-05-31
11,191 GBP2023-05-31
Other Taxation & Social Security Payable
Current
30,357 GBP2024-05-31
25,396 GBP2023-05-31
Other Creditors
Current
3,442 GBP2024-05-31
3,332 GBP2023-05-31