Property, Plant & Equipment
68,372 GBP2024-05-31
70,388 GBP2023-05-31
Total Inventories
32,000 GBP2024-05-31
35,000 GBP2023-05-31
Debtors
348,246 GBP2024-05-31
317,531 GBP2023-05-31
Cash at bank and in hand
19,930 GBP2024-05-31
1,915 GBP2023-05-31
Current Assets
400,176 GBP2024-05-31
354,446 GBP2023-05-31
Net Current Assets/Liabilities
-25,576 GBP2024-05-31
-5,278 GBP2023-05-31
Total Assets Less Current Liabilities
42,796 GBP2024-05-31
65,110 GBP2023-05-31
Net Assets/Liabilities
8,796 GBP2024-05-31
2,305 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
8,793 GBP2024-05-31
2,302 GBP2023-05-31
Equity
8,796 GBP2024-05-31
2,305 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,371 GBP2024-05-31
202,397 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,999 GBP2024-05-31
132,009 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,881 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,891 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
68,372 GBP2024-05-31
70,388 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
213,347 GBP2024-05-31
181,173 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
134,899 GBP2024-05-31
136,358 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
348,246 GBP2024-05-31
317,531 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
27,794 GBP2024-05-31
20,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
805 GBP2024-05-31
4,832 GBP2023-05-31
Trade Creditors/Trade Payables
Current
169,835 GBP2024-05-31
174,250 GBP2023-05-31
Other Taxation & Social Security Payable
Current
85,409 GBP2024-05-31
33,114 GBP2023-05-31
Other Creditors
Current
141,909 GBP2024-05-31
127,528 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
34,000 GBP2024-05-31
62,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
805 GBP2023-05-31