Property, Plant & Equipment
6,734 GBP2024-05-30
9,802 GBP2023-05-30
Debtors
34,512 GBP2024-05-30
19,304 GBP2023-05-30
Cash at bank and in hand
63 GBP2024-05-30
3,049 GBP2023-05-30
Current Assets
43,835 GBP2024-05-30
25,603 GBP2023-05-30
Creditors
Current, Amounts falling due within one year
-47,104 GBP2024-05-30
-33,419 GBP2023-05-30
Net Current Assets/Liabilities
-3,269 GBP2024-05-30
-7,816 GBP2023-05-30
Total Assets Less Current Liabilities
3,465 GBP2024-05-30
1,986 GBP2023-05-30
Net Assets/Liabilities
2,724 GBP2024-05-30
1,722 GBP2023-05-30
Equity
Called up share capital
100 GBP2024-05-30
100 GBP2023-05-30
Retained earnings (accumulated losses)
2,624 GBP2024-05-30
1,622 GBP2023-05-30
Equity
2,724 GBP2024-05-30
1,722 GBP2023-05-30
Average Number of Employees
42023-05-31 ~ 2024-05-30
42022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,950 GBP2024-05-30
33,158 GBP2023-05-30
Furniture and fittings
4,910 GBP2024-05-30
4,910 GBP2023-05-30
Computers
8,540 GBP2024-05-30
8,540 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
47,400 GBP2024-05-30
46,608 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,722 GBP2024-05-30
23,951 GBP2023-05-30
Furniture and fittings
4,404 GBP2024-05-30
4,315 GBP2023-05-30
Computers
8,540 GBP2024-05-30
8,540 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,666 GBP2024-05-30
36,806 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,771 GBP2023-05-31 ~ 2024-05-30
Furniture and fittings
89 GBP2023-05-31 ~ 2024-05-30
Computers
0 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,860 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Plant and equipment
6,228 GBP2024-05-30
9,207 GBP2023-05-30
Furniture and fittings
506 GBP2024-05-30
595 GBP2023-05-30
Computers
0 GBP2024-05-30
0 GBP2023-05-30
Trade Debtors/Trade Receivables
Current
34,259 GBP2024-05-30
18,258 GBP2023-05-30
Other Debtors
Amounts falling due within one year
253 GBP2024-05-30
1,046 GBP2023-05-30
Debtors
Current, Amounts falling due within one year
34,512 GBP2024-05-30
19,304 GBP2023-05-30
Bank Borrowings/Overdrafts
Current
14,179 GBP2024-05-30
34 GBP2023-05-30
Trade Creditors/Trade Payables
Current
1,227 GBP2024-05-30
1,724 GBP2023-05-30
Other Taxation & Social Security Payable
Current
7,533 GBP2024-05-30
5,855 GBP2023-05-30
Other Creditors
Current
24,165 GBP2024-05-30
25,806 GBP2023-05-30
Creditors
Current
47,104 GBP2024-05-30
33,419 GBP2023-05-30