Average Number of Employees
02023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment
87,365 GBP2024-05-31
41,432 GBP2023-05-31
Debtors
33,070 GBP2024-05-31
64,624 GBP2023-05-31
Current assets - Investments
48,000 GBP2024-05-31
48,000 GBP2023-05-31
Cash at bank and in hand
201,487 GBP2024-05-31
202,875 GBP2023-05-31
Current Assets
282,557 GBP2024-05-31
315,499 GBP2023-05-31
Net Current Assets/Liabilities
186,544 GBP2024-05-31
189,209 GBP2023-05-31
Creditors
Amounts falling due after one year
-91,508 GBP2024-05-31
-35,670 GBP2023-05-31
Net Assets/Liabilities
182,401 GBP2024-05-31
194,971 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
182,301 GBP2024-05-31
194,871 GBP2023-05-31
Equity
182,401 GBP2024-05-31
194,971 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,124 GBP2024-05-31
145,181 GBP2023-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-96,212 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,759 GBP2024-05-31
103,749 GBP2023-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,121 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,111 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
87,365 GBP2024-05-31
41,432 GBP2023-05-31
Trade Debtors/Trade Receivables
30,000 GBP2024-05-31
59,920 GBP2023-05-31
Other Debtors
3,070 GBP2024-05-31
4,704 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,903 GBP2024-05-31
30,551 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,774 GBP2024-05-31
35,302 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
40,254 GBP2024-05-31
58,926 GBP2023-05-31
Other Creditors
Amounts falling due within one year
82 GBP2024-05-31
1,511 GBP2023-05-31
Amounts falling due after one year
91,508 GBP2024-05-31
35,670 GBP2023-05-31