Property, Plant & Equipment
58,240 GBP2024-05-31
53,614 GBP2023-05-31
Debtors
22,971 GBP2024-05-31
24,346 GBP2023-05-31
Cash at bank and in hand
101,548 GBP2024-05-31
76,886 GBP2023-05-31
Current Assets
124,519 GBP2024-05-31
101,232 GBP2023-05-31
Creditors
Current
40,309 GBP2024-05-31
47,597 GBP2023-05-31
Net Current Assets/Liabilities
84,210 GBP2024-05-31
53,635 GBP2023-05-31
Total Assets Less Current Liabilities
142,450 GBP2024-05-31
107,249 GBP2023-05-31
Creditors
Non-current
47,083 GBP2024-05-31
19,198 GBP2023-05-31
Net Assets/Liabilities
95,367 GBP2024-05-31
88,051 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
95,267 GBP2024-05-31
87,951 GBP2023-05-31
Equity
95,367 GBP2024-05-31
88,051 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,902 GBP2024-05-31
68,722 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,689 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,662 GBP2024-05-31
15,108 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,649 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,095 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
58,240 GBP2024-05-31
53,614 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,950 GBP2024-05-31
Amounts falling due within one year, Current
21,000 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
3,021 GBP2024-05-31
Amounts falling due within one year, Current
3,346 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
22,971 GBP2024-05-31
Amounts falling due within one year, Current
24,346 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
12,125 GBP2023-05-31
Trade Creditors/Trade Payables
Current
145 GBP2024-05-31
560 GBP2023-05-31
Other Taxation & Social Security Payable
Current
37,972 GBP2024-05-31
31,398 GBP2023-05-31
Other Creditors
Current
2,192 GBP2024-05-31
3,514 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
47,083 GBP2024-05-31
19,198 GBP2023-05-31