Property, Plant & Equipment
61,131 GBP2024-05-31
42,748 GBP2023-05-31
Total Inventories
40,859 GBP2024-05-31
79,000 GBP2023-05-31
Debtors
56,692 GBP2024-05-31
26,997 GBP2023-05-31
Cash at bank and in hand
537,977 GBP2024-05-31
640,952 GBP2023-05-31
Current Assets
635,528 GBP2024-05-31
746,949 GBP2023-05-31
Creditors
Current
164,108 GBP2024-05-31
220,879 GBP2023-05-31
Net Current Assets/Liabilities
471,420 GBP2024-05-31
526,070 GBP2023-05-31
Total Assets Less Current Liabilities
532,551 GBP2024-05-31
568,818 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
532,451 GBP2024-05-31
568,718 GBP2023-05-31
Equity
532,551 GBP2024-05-31
568,818 GBP2023-05-31
Average Number of Employees
942023-06-01 ~ 2024-05-31
1032022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,615 GBP2024-05-31
193,369 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,190 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,484 GBP2024-05-31
150,621 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,051 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,188 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
61,131 GBP2024-05-31
42,748 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,252 GBP2024-05-31
13,089 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
15,440 GBP2024-05-31
13,908 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
56,692 GBP2024-05-31
26,997 GBP2023-05-31
Trade Creditors/Trade Payables
Current
56,242 GBP2024-05-31
79,610 GBP2023-05-31
Other Taxation & Social Security Payable
Current
60,015 GBP2024-05-31
85,090 GBP2023-05-31
Other Creditors
Current
47,851 GBP2024-05-31
56,179 GBP2023-05-31