Property, Plant & Equipment
2,199 GBP2024-05-31
4,177 GBP2023-05-31
Debtors
5,661 GBP2024-05-31
15,555 GBP2023-05-31
Cash at bank and in hand
12,097 GBP2024-05-31
16,988 GBP2023-05-31
Current Assets
17,758 GBP2024-05-31
32,543 GBP2023-05-31
Net Current Assets/Liabilities
-76,410 GBP2024-05-31
-72,605 GBP2023-05-31
Total Assets Less Current Liabilities
-74,211 GBP2024-05-31
-68,428 GBP2023-05-31
Creditors
Amounts falling due after one year
-15,716 GBP2024-05-31
-17,626 GBP2023-05-31
Net Assets/Liabilities
-89,927 GBP2024-05-31
-86,054 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,175 GBP2024-05-31
25,175 GBP2023-05-31
Motor vehicles
2,195 GBP2024-05-31
2,195 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
27,370 GBP2024-05-31
27,370 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,976 GBP2024-05-31
21,023 GBP2023-05-31
Motor vehicles
2,195 GBP2024-05-31
2,170 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,171 GBP2024-05-31
23,193 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,953 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
25 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,978 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,199 GBP2024-05-31
4,152 GBP2023-05-31
Motor vehicles
25 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,171 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,661 GBP2024-05-31
6,384 GBP2023-05-31
Debtors
Amounts falling due within one year
5,661 GBP2024-05-31
15,555 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,991 GBP2024-05-31
2,374 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,381 GBP2024-05-31
3,289 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,661 GBP2024-05-31
1,776 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
784 GBP2024-05-31
-1,922 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
80,351 GBP2024-05-31
99,630 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
15,716 GBP2024-05-31
17,626 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
10 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2023-06-01 ~ 2024-05-31
10 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31