Property, Plant & Equipment
15,346 GBP2024-05-31
18,054 GBP2023-05-31
Total Inventories
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Debtors
41,833 GBP2024-05-31
76,668 GBP2023-05-31
Cash at bank and in hand
125,021 GBP2024-05-31
155,242 GBP2023-05-31
Current Assets
167,854 GBP2024-05-31
232,910 GBP2023-05-31
Creditors
Current
94,727 GBP2024-05-31
77,180 GBP2023-05-31
Net Current Assets/Liabilities
73,127 GBP2024-05-31
155,730 GBP2023-05-31
Total Assets Less Current Liabilities
88,473 GBP2024-05-31
173,784 GBP2023-05-31
Creditors
Non-current
-12,288 GBP2024-05-31
-21,708 GBP2023-05-31
Net Assets/Liabilities
72,348 GBP2024-05-31
148,646 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Capital redemption reserve
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
72,048 GBP2024-05-31
148,346 GBP2023-05-31
Equity
72,348 GBP2024-05-31
148,646 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,740 GBP2024-05-31
74,782 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,042 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,394 GBP2024-05-31
56,728 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,708 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,042 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
15,346 GBP2024-05-31
18,054 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,238 GBP2024-05-31
Current, Amounts falling due within one year
71,543 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
5,595 GBP2024-05-31
Current, Amounts falling due within one year
5,125 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
41,833 GBP2024-05-31
Current, Amounts falling due within one year
76,668 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,710 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,403 GBP2024-05-31
5,427 GBP2023-05-31
Other Taxation & Social Security Payable
Current
23,630 GBP2024-05-31
36,264 GBP2023-05-31
Other Creditors
Current
59,984 GBP2024-05-31
25,489 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,288 GBP2024-05-31
21,708 GBP2023-05-31