Property, Plant & Equipment
19,095 GBP2024-05-31
36,360 GBP2023-05-31
Debtors
113,846 GBP2024-05-31
81,186 GBP2023-05-31
Cash at bank and in hand
77,614 GBP2024-05-31
66,013 GBP2023-05-31
Current Assets
191,460 GBP2024-05-31
147,199 GBP2023-05-31
Net Current Assets/Liabilities
108,012 GBP2024-05-31
129,205 GBP2023-05-31
Total Assets Less Current Liabilities
127,107 GBP2024-05-31
165,565 GBP2023-05-31
Net Assets/Liabilities
78,111 GBP2024-05-31
93,064 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
78,109 GBP2024-05-31
93,062 GBP2023-05-31
Equity
78,111 GBP2024-05-31
93,064 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,130 GBP2024-05-31
1,130 GBP2023-05-31
Plant and equipment
132,105 GBP2024-05-31
132,105 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
133,235 GBP2024-05-31
133,235 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,130 GBP2024-05-31
1,130 GBP2023-05-31
Plant and equipment
113,010 GBP2024-05-31
95,745 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,140 GBP2024-05-31
96,875 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,265 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,265 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
19,095 GBP2024-05-31
36,360 GBP2023-05-31
Trade Debtors/Trade Receivables
113,846 GBP2024-05-31
81,186 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,941 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,000 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
37,507 GBP2024-05-31
14,994 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
11,276 GBP2024-05-31
16,194 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,720 GBP2024-05-31
56,307 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
37,720 GBP2024-05-31
56,307 GBP2023-05-31