Property, Plant & Equipment
58,249 GBP2024-05-31
34,931 GBP2023-05-31
Debtors
557,356 GBP2024-05-31
455,776 GBP2023-05-31
Cash at bank and in hand
156,274 GBP2024-05-31
113,811 GBP2023-05-31
Current Assets
725,630 GBP2024-05-31
579,637 GBP2023-05-31
Net Current Assets/Liabilities
248,623 GBP2024-05-31
280,865 GBP2023-05-31
Total Assets Less Current Liabilities
306,872 GBP2024-05-31
315,796 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-25,004 GBP2023-05-31
Net Assets/Liabilities
239,181 GBP2024-05-31
238,801 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
238,181 GBP2024-05-31
237,801 GBP2023-05-31
Equity
239,181 GBP2024-05-31
238,801 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,511 GBP2024-05-31
19,756 GBP2023-05-31
Plant and equipment
76,064 GBP2024-05-31
54,647 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
106,575 GBP2024-05-31
74,403 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,935 GBP2024-05-31
1,333 GBP2023-05-31
Plant and equipment
45,391 GBP2024-05-31
38,139 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,326 GBP2024-05-31
39,472 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,602 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
7,252 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,854 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
27,576 GBP2024-05-31
18,423 GBP2023-05-31
Plant and equipment
30,673 GBP2024-05-31
16,508 GBP2023-05-31
Amounts Owed By Related Parties
538,261 GBP2024-05-31
Current
411,897 GBP2023-05-31
Other Debtors
Amounts falling due within one year
19,095 GBP2024-05-31
43,879 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
557,356 GBP2024-05-31
455,776 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
36,856 GBP2024-05-31
21,972 GBP2023-05-31
Other Taxation & Social Security Payable
Current
132,517 GBP2024-05-31
148,349 GBP2023-05-31
Other Creditors
Current
297,634 GBP2024-05-31
118,451 GBP2023-05-31
Creditors
Current
477,007 GBP2024-05-31
298,772 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,502 GBP2024-05-31
25,004 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
565,879 GBP2024-05-31
613,800 GBP2023-05-31