Property, Plant & Equipment
72,567 GBP2024-05-31
42,132 GBP2023-05-31
Debtors
5,333 GBP2024-05-31
1,324 GBP2023-05-31
Cash at bank and in hand
80,304 GBP2024-05-31
55,523 GBP2023-05-31
Current Assets
85,637 GBP2024-05-31
56,847 GBP2023-05-31
Creditors
Current
106,113 GBP2024-05-31
51,079 GBP2023-05-31
Net Current Assets/Liabilities
-20,476 GBP2024-05-31
5,768 GBP2023-05-31
Total Assets Less Current Liabilities
52,091 GBP2024-05-31
47,900 GBP2023-05-31
Net Assets/Liabilities
26,536 GBP2024-05-31
22,691 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
26,436 GBP2024-05-31
22,591 GBP2023-05-31
Equity
26,536 GBP2024-05-31
22,691 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,015 GBP2024-05-31
137,161 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,810 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,448 GBP2024-05-31
95,029 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,047 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,628 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
72,567 GBP2024-05-31
42,132 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,333 GBP2024-05-31
1,324 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
17,500 GBP2024-05-31
Trade Creditors/Trade Payables
Current
20,170 GBP2024-05-31
12,252 GBP2023-05-31
Other Taxation & Social Security Payable
Current
12,913 GBP2024-05-31
15,210 GBP2023-05-31
Other Creditors
Current
45,530 GBP2024-05-31
13,617 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-05-31
20,833 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
10,000 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
24,845 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-21,000 GBP2023-06-01 ~ 2024-05-31