Property, Plant & Equipment
60,410 GBP2024-05-31
66,889 GBP2023-05-31
Fixed Assets
60,410 GBP2024-05-31
66,889 GBP2023-05-31
Debtors
16,849 GBP2024-05-31
672 GBP2023-05-31
Cash at bank and in hand
116,603 GBP2024-05-31
60,357 GBP2023-05-31
Current Assets
133,452 GBP2024-05-31
61,029 GBP2023-05-31
Net Current Assets/Liabilities
-17,033 GBP2024-05-31
-36,856 GBP2023-05-31
Total Assets Less Current Liabilities
43,377 GBP2024-05-31
30,033 GBP2023-05-31
Net Assets/Liabilities
31,915 GBP2024-05-31
14,370 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
31,914 GBP2024-05-31
14,369 GBP2023-05-31
Equity
31,915 GBP2024-05-31
14,370 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
25 GBP2023-06-01 ~ 2024-05-31
Office equipment
25 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,387 GBP2024-05-31
33,387 GBP2023-05-31
Plant and equipment
17,402 GBP2024-05-31
17,402 GBP2023-05-31
Tools/Equipment for furniture and fittings
75,680 GBP2024-05-31
75,308 GBP2023-05-31
Office equipment
26,918 GBP2024-05-31
25,176 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
153,387 GBP2024-05-31
151,273 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,150 GBP2024-05-31
15,733 GBP2023-05-31
Tools/Equipment for furniture and fittings
59,988 GBP2024-05-31
54,809 GBP2023-05-31
Office equipment
16,839 GBP2024-05-31
13,842 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,977 GBP2024-05-31
84,384 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
417 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
5,179 GBP2023-06-01 ~ 2024-05-31
Office equipment
2,997 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,593 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
33,387 GBP2024-05-31
33,387 GBP2023-05-31
Plant and equipment
1,252 GBP2024-05-31
1,669 GBP2023-05-31
Tools/Equipment for furniture and fittings
15,692 GBP2024-05-31
20,499 GBP2023-05-31
Office equipment
10,079 GBP2024-05-31
11,334 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,766 GBP2024-05-31
5,196 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,172 GBP2024-05-31
5,520 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
43,006 GBP2024-05-31
16,931 GBP2023-05-31
Other Creditors
Amounts falling due within one year
28,541 GBP2024-05-31
70,238 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,706 GBP2024-05-31
9,298 GBP2023-05-31
Net Deferred Tax Liability/Asset
6,756 GBP2024-05-31
6,365 GBP2023-05-31