Property, Plant & Equipment
1,537 GBP2024-05-31
2,050 GBP2023-05-31
Debtors
100,317 GBP2024-05-31
16,435 GBP2023-05-31
Cash at bank and in hand
16,513 GBP2024-05-31
180,627 GBP2023-05-31
Current Assets
125,290 GBP2024-05-31
200,421 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-52,668 GBP2024-05-31
-137,985 GBP2023-05-31
Net Current Assets/Liabilities
72,622 GBP2024-05-31
62,436 GBP2023-05-31
Total Assets Less Current Liabilities
74,159 GBP2024-05-31
64,486 GBP2023-05-31
Net Assets/Liabilities
73,867 GBP2024-05-31
64,097 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
73,767 GBP2024-05-31
63,997 GBP2023-05-31
Equity
73,867 GBP2024-05-31
64,097 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,411 GBP2023-05-31
Furniture and fittings
6,279 GBP2023-05-31
Computers
996 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
34,686 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,215 GBP2024-05-31
25,816 GBP2023-05-31
Furniture and fittings
6,253 GBP2024-05-31
6,244 GBP2023-05-31
Computers
681 GBP2024-05-31
576 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,149 GBP2024-05-31
32,636 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
399 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
9 GBP2023-06-01 ~ 2024-05-31
Computers
105 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
513 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,196 GBP2024-05-31
1,595 GBP2023-05-31
Furniture and fittings
26 GBP2024-05-31
35 GBP2023-05-31
Computers
315 GBP2024-05-31
420 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
13,190 GBP2024-05-31
15,907 GBP2023-05-31
Other Debtors
Amounts falling due within one year
87,127 GBP2024-05-31
528 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
100,317 GBP2024-05-31
16,435 GBP2023-05-31
Trade Creditors/Trade Payables
Current
25,196 GBP2024-05-31
16,971 GBP2023-05-31
Corporation Tax Payable
Current
13,353 GBP2024-05-31
8,181 GBP2023-05-31
Other Creditors
Current
14,119 GBP2024-05-31
112,833 GBP2023-05-31
Creditors
Current
52,668 GBP2024-05-31
137,985 GBP2023-05-31