Property, Plant & Equipment
51,690 GBP2024-05-31
65,511 GBP2023-05-31
Debtors
141,579 GBP2024-05-31
193,859 GBP2023-05-31
Cash at bank and in hand
790 GBP2024-05-31
44,219 GBP2023-05-31
Current Assets
235,194 GBP2024-05-31
362,229 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-190,410 GBP2024-05-31
-241,021 GBP2023-05-31
Net Current Assets/Liabilities
44,784 GBP2024-05-31
121,208 GBP2023-05-31
Total Assets Less Current Liabilities
96,474 GBP2024-05-31
186,719 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2024-05-31
-50,810 GBP2023-05-31
Net Assets/Liabilities
68,320 GBP2024-05-31
119,531 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
68,220 GBP2024-05-31
119,431 GBP2023-05-31
Equity
68,320 GBP2024-05-31
119,531 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,219 GBP2024-05-31
174,777 GBP2023-05-31
Furniture and fittings
5,559 GBP2024-05-31
5,559 GBP2023-05-31
Computers
12,726 GBP2024-05-31
18,640 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
185,504 GBP2024-05-31
198,976 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,088 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
-6,339 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-14,427 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,387 GBP2024-05-31
111,426 GBP2023-05-31
Furniture and fittings
4,940 GBP2024-05-31
4,828 GBP2023-05-31
Computers
11,487 GBP2024-05-31
17,211 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,814 GBP2024-05-31
133,465 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,590 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
112 GBP2023-06-01 ~ 2024-05-31
Computers
508 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,210 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,629 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
-6,232 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,861 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
49,832 GBP2024-05-31
63,351 GBP2023-05-31
Furniture and fittings
619 GBP2024-05-31
731 GBP2023-05-31
Computers
1,239 GBP2024-05-31
1,429 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
125,779 GBP2024-05-31
182,632 GBP2023-05-31
Other Debtors
Amounts falling due within one year
15,800 GBP2024-05-31
11,227 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
141,579 GBP2024-05-31
193,859 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
26,458 GBP2024-05-31
22,161 GBP2023-05-31
Trade Creditors/Trade Payables
Current
134,061 GBP2024-05-31
183,947 GBP2023-05-31
Other Taxation & Social Security Payable
Current
13,661 GBP2024-05-31
13,090 GBP2023-05-31
Other Creditors
Current
16,230 GBP2024-05-31
21,823 GBP2023-05-31
Creditors
Current
190,410 GBP2024-05-31
241,021 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-05-31
38,333 GBP2023-05-31
Other Creditors
Non-current
0 GBP2024-05-31
12,477 GBP2023-05-31
Creditors
Non-current
18,333 GBP2024-05-31
50,810 GBP2023-05-31
Bank Borrowings
38,333 GBP2024-05-31
58,333 GBP2023-05-31
Bank Overdrafts
6,458 GBP2024-05-31
2,161 GBP2023-05-31
Total Borrowings
44,791 GBP2024-05-31
60,494 GBP2023-05-31
Current
26,458 GBP2024-05-31
22,161 GBP2023-05-31
Non-current
18,333 GBP2024-05-31
38,333 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
219,473 GBP2024-05-31
292,630 GBP2023-05-31