Property, Plant & Equipment
10,387 GBP2024-05-31
16,316 GBP2023-05-31
Total Inventories
9,500 GBP2024-05-31
10,158 GBP2023-05-31
Debtors
74,587 GBP2024-05-31
527,808 GBP2023-05-31
Cash at bank and in hand
552 GBP2024-05-31
551 GBP2023-05-31
Current Assets
84,639 GBP2024-05-31
538,517 GBP2023-05-31
Net Current Assets/Liabilities
-117,860 GBP2024-05-31
-52,314 GBP2023-05-31
Total Assets Less Current Liabilities
-107,473 GBP2024-05-31
-35,998 GBP2023-05-31
Creditors
Amounts falling due after one year
-33,550 GBP2024-05-31
-33,914 GBP2023-05-31
Net Assets/Liabilities
-141,023 GBP2024-05-31
-69,912 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-141,123 GBP2024-05-31
-70,012 GBP2023-05-31
Equity
-141,023 GBP2024-05-31
-69,912 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,191 GBP2024-05-31
90,936 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,745 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,804 GBP2024-05-31
74,620 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,462 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,278 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
10,387 GBP2024-05-31
16,316 GBP2023-05-31
Trade Debtors/Trade Receivables
18,432 GBP2024-05-31
Other Debtors
4,546 GBP2024-05-31
20,712 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
33,714 GBP2024-05-31
20,639 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,378 GBP2024-05-31
37,655 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,192 GBP2024-05-31
4,710 GBP2023-05-31
Other Creditors
Amounts falling due within one year
113,268 GBP2024-05-31
518,817 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
33,550 GBP2024-05-31
33,914 GBP2023-05-31