Property, Plant & Equipment
113,677 GBP2024-05-31
120,134 GBP2023-05-31
Debtors
330,729 GBP2024-05-31
181,981 GBP2023-05-31
Cash at bank and in hand
187,499 GBP2024-05-31
166,072 GBP2023-05-31
Current Assets
518,228 GBP2024-05-31
348,053 GBP2023-05-31
Creditors
Current
349,293 GBP2024-05-31
241,617 GBP2023-05-31
Net Current Assets/Liabilities
168,935 GBP2024-05-31
106,436 GBP2023-05-31
Total Assets Less Current Liabilities
282,612 GBP2024-05-31
226,570 GBP2023-05-31
Creditors
Non-current
-110,369 GBP2024-05-31
-96,202 GBP2023-05-31
Net Assets/Liabilities
154,596 GBP2024-05-31
107,543 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
154,594 GBP2024-05-31
107,541 GBP2023-05-31
Equity
154,596 GBP2024-05-31
107,543 GBP2023-05-31
Average Number of Employees
402023-06-01 ~ 2024-05-31
372022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,846 GBP2024-05-31
184,318 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,169 GBP2024-05-31
64,184 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,985 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
113,677 GBP2024-05-31
120,134 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
270,690 GBP2024-05-31
Amounts falling due within one year, Current
168,981 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
60,039 GBP2024-05-31
Amounts falling due within one year, Current
13,000 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
330,729 GBP2024-05-31
Amounts falling due within one year, Current
181,981 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
85,915 GBP2024-05-31
75,709 GBP2023-05-31
Trade Creditors/Trade Payables
Current
9,139 GBP2024-05-31
7,973 GBP2023-05-31
Other Taxation & Social Security Payable
Current
252,168 GBP2024-05-31
150,365 GBP2023-05-31
Other Creditors
Current
2,071 GBP2024-05-31
7,570 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
110,369 GBP2024-05-31
96,202 GBP2023-05-31