Property, Plant & Equipment
55,634 GBP2024-05-31
48,924 GBP2023-05-31
Debtors
2,400 GBP2024-05-31
36,108 GBP2023-05-31
Cash at bank and in hand
39,231 GBP2024-05-31
3,516 GBP2023-05-31
Current Assets
41,631 GBP2024-05-31
39,624 GBP2023-05-31
Creditors
Current
32,138 GBP2024-05-31
29,682 GBP2023-05-31
Net Current Assets/Liabilities
9,493 GBP2024-05-31
9,942 GBP2023-05-31
Total Assets Less Current Liabilities
65,127 GBP2024-05-31
58,866 GBP2023-05-31
Creditors
Non-current
-2,990 GBP2023-05-31
Net Assets/Liabilities
54,557 GBP2024-05-31
46,580 GBP2023-05-31
Equity
Called up share capital
12,000 GBP2024-05-31
12,000 GBP2023-05-31
Retained earnings (accumulated losses)
42,557 GBP2024-05-31
34,580 GBP2023-05-31
Equity
54,557 GBP2024-05-31
46,580 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,438 GBP2024-05-31
93,374 GBP2023-05-31
Furniture and fittings
797 GBP2024-05-31
797 GBP2023-05-31
Motor vehicles
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Computers
36,439 GBP2024-05-31
27,460 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
147,674 GBP2024-05-31
127,631 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,810 GBP2024-05-31
56,925 GBP2023-05-31
Furniture and fittings
761 GBP2024-05-31
749 GBP2023-05-31
Motor vehicles
5,732 GBP2024-05-31
5,643 GBP2023-05-31
Computers
18,737 GBP2024-05-31
15,390 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,040 GBP2024-05-31
78,707 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,885 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
12 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
89 GBP2023-06-01 ~ 2024-05-31
Computers
3,347 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,333 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
37,628 GBP2024-05-31
36,449 GBP2023-05-31
Furniture and fittings
36 GBP2024-05-31
48 GBP2023-05-31
Motor vehicles
268 GBP2024-05-31
357 GBP2023-05-31
Computers
17,702 GBP2024-05-31
12,070 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,008 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
2,400 GBP2024-05-31
2,100 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,400 GBP2024-05-31
36,108 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,413 GBP2023-05-31
Trade Creditors/Trade Payables
Current
42 GBP2024-05-31
41 GBP2023-05-31
Other Taxation & Social Security Payable
Current
28,587 GBP2024-05-31
24,653 GBP2023-05-31
Other Creditors
Current
3,509 GBP2024-05-31
3,575 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
2,990 GBP2023-05-31