Property, Plant & Equipment
55,986 GBP2024-05-31
56,299 GBP2023-05-31
Amounts invested in assets
50,910 GBP2024-05-31
50,000 GBP2023-05-31
Fixed Assets
106,896 GBP2024-05-31
106,299 GBP2023-05-31
Debtors
59,475 GBP2024-05-31
19,847 GBP2023-05-31
Cash at bank and in hand
295,716 GBP2024-05-31
279,200 GBP2023-05-31
Current Assets
355,191 GBP2024-05-31
299,047 GBP2023-05-31
Net Current Assets/Liabilities
316,600 GBP2024-05-31
258,429 GBP2023-05-31
Net Assets/Liabilities
423,496 GBP2024-05-31
364,728 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,630 GBP2024-05-31
244,678 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,490 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,644 GBP2024-05-31
188,379 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,730 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
55,986 GBP2024-05-31
56,299 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,441 GBP2024-05-31
18,396 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
1,451 GBP2023-05-31
Other Debtors
Amounts falling due within one year
5,034 GBP2024-05-31
Debtors
Amounts falling due within one year
59,475 GBP2024-05-31
19,847 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,015 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,296 GBP2024-05-31
4,677 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
28,604 GBP2024-05-31
12,702 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,700 GBP2024-05-31
5,197 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
1,991 GBP2024-05-31
13,027 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31