Property, Plant & Equipment
25,142 GBP2024-05-31
21,821 GBP2023-05-31
Fixed Assets - Investments
665 GBP2024-05-31
665 GBP2023-05-31
Fixed Assets
25,807 GBP2024-05-31
22,486 GBP2023-05-31
Debtors
364,248 GBP2024-05-31
426,257 GBP2023-05-31
Cash at bank and in hand
379,264 GBP2024-05-31
267,757 GBP2023-05-31
Current Assets
743,512 GBP2024-05-31
694,014 GBP2023-05-31
Creditors
Current
67,539 GBP2024-05-31
22,375 GBP2023-05-31
Net Current Assets/Liabilities
675,973 GBP2024-05-31
671,639 GBP2023-05-31
Total Assets Less Current Liabilities
701,780 GBP2024-05-31
694,125 GBP2023-05-31
Net Assets/Liabilities
695,812 GBP2024-05-31
690,209 GBP2023-05-31
Equity
Called up share capital
105 GBP2024-05-31
105 GBP2023-05-31
Share premium
50,395 GBP2024-05-31
50,395 GBP2023-05-31
Retained earnings (accumulated losses)
645,312 GBP2024-05-31
639,709 GBP2023-05-31
Equity
695,812 GBP2024-05-31
690,209 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
22,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,045 GBP2024-05-31
71,343 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,903 GBP2024-05-31
49,522 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,381 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
25,142 GBP2024-05-31
21,821 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,300 GBP2024-05-31
126,800 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
73,921 GBP2024-05-31
126,921 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
166,027 GBP2024-05-31
172,536 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
364,248 GBP2024-05-31
426,257 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,058 GBP2024-05-31
1,271 GBP2023-05-31
Other Taxation & Social Security Payable
Current
55,765 GBP2024-05-31
10,738 GBP2023-05-31
Other Creditors
Current
10,716 GBP2024-05-31
10,366 GBP2023-05-31