Property, Plant & Equipment
78,303 GBP2024-05-31
55,148 GBP2023-05-31
Debtors
45,112 GBP2024-05-31
24,167 GBP2023-05-31
Cash at bank and in hand
39,949 GBP2024-05-31
35,290 GBP2023-05-31
Current Assets
85,061 GBP2024-05-31
59,457 GBP2023-05-31
Creditors
Current
64,820 GBP2024-05-31
54,664 GBP2023-05-31
Net Current Assets/Liabilities
20,241 GBP2024-05-31
4,793 GBP2023-05-31
Total Assets Less Current Liabilities
98,544 GBP2024-05-31
59,941 GBP2023-05-31
Creditors
Non-current
44,092 GBP2024-05-31
17,500 GBP2023-05-31
Net Assets/Liabilities
54,452 GBP2024-05-31
42,441 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
54,352 GBP2024-05-31
42,341 GBP2023-05-31
Equity
54,452 GBP2024-05-31
42,441 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,129 GBP2024-05-31
90,437 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,055 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,826 GBP2024-05-31
35,289 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,592 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,055 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
78,303 GBP2024-05-31
55,148 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,960 GBP2024-05-31
Current, Amounts falling due within one year
24,167 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
9,152 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
45,112 GBP2024-05-31
Current, Amounts falling due within one year
24,167 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,900 GBP2024-05-31
6,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
9,984 GBP2024-05-31
Trade Creditors/Trade Payables
Current
26,078 GBP2024-05-31
5,591 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,887 GBP2024-05-31
18,046 GBP2023-05-31
Other Creditors
Current
20,971 GBP2024-05-31
25,027 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,058 GBP2024-05-31
17,500 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
32,034 GBP2024-05-31