Property, Plant & Equipment
31,404 GBP2024-05-31
16,031 GBP2023-05-31
Fixed Assets
31,404 GBP2024-05-31
16,031 GBP2023-05-31
Total Inventories
1,500 GBP2024-05-31
Debtors
34,674 GBP2024-05-31
50,390 GBP2023-05-31
Cash at bank and in hand
21,078 GBP2024-05-31
10,895 GBP2023-05-31
Current Assets
57,252 GBP2024-05-31
61,285 GBP2023-05-31
Creditors
Current
49,165 GBP2024-05-31
59,884 GBP2023-05-31
Net Current Assets/Liabilities
8,087 GBP2024-05-31
1,401 GBP2023-05-31
Total Assets Less Current Liabilities
39,491 GBP2024-05-31
17,432 GBP2023-05-31
Net Assets/Liabilities
11,891 GBP2024-05-31
377 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
11,791 GBP2024-05-31
277 GBP2023-05-31
Equity
11,891 GBP2024-05-31
377 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
8,400 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,400 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,447 GBP2024-05-31
39,947 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,043 GBP2024-05-31
23,916 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,127 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
31,404 GBP2024-05-31
16,031 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,500 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,500 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,853 GBP2024-05-31
12,618 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
16,821 GBP2024-05-31
37,772 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
34,674 GBP2024-05-31
50,390 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-05-31
7,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,900 GBP2024-05-31
Trade Creditors/Trade Payables
Current
28,421 GBP2024-05-31
44,973 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,873 GBP2024-05-31
6,311 GBP2023-05-31
Other Creditors
Current
1,971 GBP2024-05-31
1,600 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
7,008 GBP2024-05-31
14,009 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
14,625 GBP2024-05-31
Bank Borrowings
Secured
14,008 GBP2024-05-31
21,009 GBP2023-05-31
Total Borrowings
Secured
32,533 GBP2024-05-31
21,009 GBP2023-05-31