Property, Plant & Equipment
599,184 GBP2024-05-31
667 GBP2023-05-31
Total Inventories
8,240 GBP2024-05-31
8,240 GBP2023-05-31
Debtors
713,788 GBP2024-05-31
563,561 GBP2023-05-31
Cash at bank and in hand
41,018 GBP2024-05-31
42,105 GBP2023-05-31
Current Assets
763,046 GBP2024-05-31
613,906 GBP2023-05-31
Creditors
Current
628,880 GBP2024-05-31
218,134 GBP2023-05-31
Net Current Assets/Liabilities
134,166 GBP2024-05-31
395,772 GBP2023-05-31
Total Assets Less Current Liabilities
733,350 GBP2024-05-31
396,439 GBP2023-05-31
Net Assets/Liabilities
569,951 GBP2024-05-31
396,312 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
569,851 GBP2024-05-31
396,212 GBP2023-05-31
Equity
569,951 GBP2024-05-31
396,312 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
655,694 GBP2024-05-31
2,589 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,510 GBP2024-05-31
1,922 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,588 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
599,184 GBP2024-05-31
667 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180 GBP2024-05-31
Amounts falling due within one year, Current
180 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
713,608 GBP2024-05-31
Amounts falling due within one year, Current
563,381 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
713,788 GBP2024-05-31
Amounts falling due within one year, Current
563,561 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
500,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
47,234 GBP2024-05-31
107,572 GBP2023-05-31
Amounts owed to group undertakings
Current
41,975 GBP2024-05-31
41,975 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,795 GBP2024-05-31
27,276 GBP2023-05-31
Other Creditors
Current
36,876 GBP2024-05-31
41,311 GBP2023-05-31