Property, Plant & Equipment
16,100 GBP2024-05-31
22,166 GBP2023-05-31
Fixed Assets
16,100 GBP2024-05-31
22,166 GBP2023-05-31
Total Inventories
61,752 GBP2024-05-31
61,694 GBP2023-05-31
Debtors
8,293 GBP2024-05-31
814 GBP2023-05-31
Cash at bank and in hand
79,962 GBP2024-05-31
72,625 GBP2023-05-31
Current Assets
150,007 GBP2024-05-31
135,133 GBP2023-05-31
Creditors
Current
56,525 GBP2024-05-31
60,001 GBP2023-05-31
Net Current Assets/Liabilities
93,482 GBP2024-05-31
75,132 GBP2023-05-31
Total Assets Less Current Liabilities
109,582 GBP2024-05-31
97,298 GBP2023-05-31
Creditors
Non-current
10,385 GBP2024-05-31
20,585 GBP2023-05-31
Net Assets/Liabilities
99,197 GBP2024-05-31
76,713 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
99,097 GBP2024-05-31
76,613 GBP2023-05-31
Equity
99,197 GBP2024-05-31
76,713 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 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
38,827 GBP2024-05-31
42,187 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,625 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,727 GBP2024-05-31
20,021 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,180 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,474 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
16,100 GBP2024-05-31
22,166 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
976 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
7,317 GBP2024-05-31
814 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
8,293 GBP2024-05-31
814 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,249 GBP2024-05-31
9,998 GBP2023-05-31
Trade Creditors/Trade Payables
Current
15,757 GBP2024-05-31
25,717 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,653 GBP2024-05-31
7,442 GBP2023-05-31
Other Creditors
Current
22,866 GBP2024-05-31
16,844 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,385 GBP2024-05-31
20,585 GBP2023-05-31