Property, Plant & Equipment
18,919 GBP2024-05-31
11,733 GBP2023-05-31
Total Inventories
200,239 GBP2024-05-31
172,230 GBP2023-05-31
Debtors
32,181 GBP2024-05-31
25,239 GBP2023-05-31
Cash at bank and in hand
98,536 GBP2024-05-31
135,664 GBP2023-05-31
Current Assets
330,956 GBP2024-05-31
333,133 GBP2023-05-31
Creditors
Current
100,686 GBP2024-05-31
89,408 GBP2023-05-31
Net Current Assets/Liabilities
230,270 GBP2024-05-31
243,725 GBP2023-05-31
Total Assets Less Current Liabilities
249,189 GBP2024-05-31
255,458 GBP2023-05-31
Net Assets/Liabilities
245,595 GBP2024-05-31
253,308 GBP2023-05-31
Equity
Called up share capital
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Retained earnings (accumulated losses)
195,595 GBP2024-05-31
203,308 GBP2023-05-31
Equity
245,595 GBP2024-05-31
253,308 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,618 GBP2024-05-31
83,803 GBP2023-05-31
Motor vehicles
500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
96,618 GBP2024-05-31
84,303 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,699 GBP2024-05-31
72,281 GBP2023-05-31
Motor vehicles
289 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,699 GBP2024-05-31
72,570 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,418 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,418 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-289 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-289 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
18,919 GBP2024-05-31
11,522 GBP2023-05-31
Motor vehicles
211 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,436 GBP2024-05-31
20,016 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
4,745 GBP2024-05-31
5,223 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
32,181 GBP2024-05-31
25,239 GBP2023-05-31
Trade Creditors/Trade Payables
Current
60,972 GBP2024-05-31
40,553 GBP2023-05-31
Other Taxation & Social Security Payable
Current
31,805 GBP2024-05-31
38,472 GBP2023-05-31
Other Creditors
Current
7,909 GBP2024-05-31
10,383 GBP2023-05-31