Property, Plant & Equipment
43,399 GBP2024-05-31
111 GBP2023-05-31
Total Inventories
59,057 GBP2024-05-31
141,212 GBP2023-05-31
Debtors
427,717 GBP2024-05-31
223,518 GBP2023-05-31
Cash at bank and in hand
151,885 GBP2024-05-31
314,878 GBP2023-05-31
Current Assets
638,659 GBP2024-05-31
679,608 GBP2023-05-31
Creditors
Current
202,409 GBP2024-05-31
244,030 GBP2023-05-31
Net Current Assets/Liabilities
436,250 GBP2024-05-31
435,578 GBP2023-05-31
Total Assets Less Current Liabilities
479,649 GBP2024-05-31
435,689 GBP2023-05-31
Creditors
Non-current
-27,590 GBP2024-05-31
-33,080 GBP2023-05-31
Net Assets/Liabilities
441,726 GBP2024-05-31
402,609 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
440,726 GBP2024-05-31
401,609 GBP2023-05-31
Equity
441,726 GBP2024-05-31
402,609 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,020 GBP2024-05-31
58,995 GBP2023-05-31
Furniture and fittings
27,981 GBP2024-05-31
27,981 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
138,001 GBP2024-05-31
86,976 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,621 GBP2024-05-31
58,884 GBP2023-05-31
Furniture and fittings
27,981 GBP2024-05-31
27,981 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,602 GBP2024-05-31
86,865 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,737 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,737 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
43,399 GBP2024-05-31
111 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
197,767 GBP2024-05-31
Amounts falling due within one year, Current
218,271 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
229,950 GBP2024-05-31
Amounts falling due within one year, Current
5,247 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
427,717 GBP2024-05-31
Amounts falling due within one year, Current
223,518 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,504 GBP2024-05-31
5,518 GBP2023-05-31
Trade Creditors/Trade Payables
Current
59,336 GBP2024-05-31
89,979 GBP2023-05-31
Other Taxation & Social Security Payable
Current
131,044 GBP2024-05-31
85,877 GBP2023-05-31
Other Creditors
Current
6,525 GBP2024-05-31
62,656 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
27,590 GBP2024-05-31
33,080 GBP2023-05-31