Property, Plant & Equipment
49,563 GBP2024-05-31
49,353 GBP2023-05-31
Fixed Assets
49,563 GBP2024-05-31
49,353 GBP2023-05-31
Total Inventories
38,250 GBP2024-05-31
37,100 GBP2023-05-31
Debtors
16,621 GBP2024-05-31
18,507 GBP2023-05-31
Cash at bank and in hand
29,069 GBP2024-05-31
39,579 GBP2023-05-31
Current Assets
83,940 GBP2024-05-31
95,186 GBP2023-05-31
Creditors
Current
99,288 GBP2024-05-31
120,455 GBP2023-05-31
Net Current Assets/Liabilities
-15,348 GBP2024-05-31
-25,269 GBP2023-05-31
Total Assets Less Current Liabilities
34,215 GBP2024-05-31
24,084 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
34,211 GBP2024-05-31
24,080 GBP2023-05-31
Equity
34,215 GBP2024-05-31
24,084 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,800 GBP2024-05-31
172,568 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,999 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,237 GBP2024-05-31
123,215 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,522 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
49,563 GBP2024-05-31
49,353 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
10,262 GBP2024-05-31
13,262 GBP2023-05-31
Prepayments
Current
6,359 GBP2024-05-31
5,245 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
16,621 GBP2024-05-31
18,507 GBP2023-05-31
Trade Creditors/Trade Payables
Current
14,912 GBP2024-05-31
33,358 GBP2023-05-31
Corporation Tax Payable
Current
11,440 GBP2024-05-31
8,800 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,142 GBP2024-05-31
1,904 GBP2023-05-31
Accrued Liabilities
Current
2,127 GBP2024-05-31
3,590 GBP2023-05-31