Property, Plant & Equipment
1,730 GBP2024-05-31
7,130 GBP2023-05-31
Debtors
19,650 GBP2024-05-31
14,587 GBP2023-05-31
Cash at bank and in hand
6,675 GBP2024-05-31
2,787 GBP2023-05-31
Current Assets
26,524 GBP2024-05-31
17,699 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-25,209 GBP2024-05-31
-24,479 GBP2023-05-31
Net Current Assets/Liabilities
1,315 GBP2024-05-31
-6,780 GBP2023-05-31
Total Assets Less Current Liabilities
3,045 GBP2024-05-31
350 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-05-31
-1,617 GBP2023-05-31
Net Assets/Liabilities
2,966 GBP2024-05-31
-1,267 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
2,964 GBP2024-05-31
-1,269 GBP2023-05-31
Equity
2,966 GBP2024-05-31
-1,267 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,881 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,151 GBP2024-05-31
42,751 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,730 GBP2024-05-31
7,130 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
14,509 GBP2024-05-31
10,471 GBP2023-05-31
Other Debtors
Current
2,550 GBP2024-05-31
2,550 GBP2023-05-31
Prepayments/Accrued Income
Current
2,591 GBP2024-05-31
1,566 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
19,650 GBP2024-05-31
14,587 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,617 GBP2024-05-31
6,170 GBP2023-05-31
Trade Creditors/Trade Payables
Current
20,749 GBP2024-05-31
14,556 GBP2023-05-31
Taxation/Social Security Payable
Current
1,832 GBP2024-05-31
1,831 GBP2023-05-31
Amounts owed to directors
Current
1,011 GBP2024-05-31
1,922 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-05-31
1,617 GBP2023-05-31
Number of Shares Issued (Fully Paid)
200 shares2024-05-31
200 shares2023-05-31
Nominal value of allotted share capital
2 GBP2023-06-01 ~ 2024-05-31
2 GBP2022-06-01 ~ 2023-05-31