Property, Plant & Equipment
35,997 GBP2024-05-31
29,738 GBP2023-05-31
Fixed Assets - Investments
100,000 GBP2024-05-31
Fixed Assets
135,997 GBP2024-05-31
29,738 GBP2023-05-31
Debtors
60,707 GBP2024-05-31
36,889 GBP2023-05-31
Cash at bank and in hand
112,114 GBP2024-05-31
474,909 GBP2023-05-31
Current Assets
172,821 GBP2024-05-31
511,798 GBP2023-05-31
Creditors
Current
273,126 GBP2024-05-31
217,735 GBP2023-05-31
Net Current Assets/Liabilities
-100,305 GBP2024-05-31
294,063 GBP2023-05-31
Total Assets Less Current Liabilities
35,692 GBP2024-05-31
323,801 GBP2023-05-31
Creditors
Non-current
-5,429 GBP2024-05-31
-10,763 GBP2023-05-31
Net Assets/Liabilities
23,460 GBP2024-05-31
307,424 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
23,360 GBP2024-05-31
307,324 GBP2023-05-31
Equity
23,460 GBP2024-05-31
307,424 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,769 GBP2024-05-31
110,269 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,772 GBP2024-05-31
80,531 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,241 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
35,997 GBP2024-05-31
29,738 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
65,672 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
55,089 GBP2024-05-31
51,561 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,528 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,583 GBP2024-05-31
14,111 GBP2023-05-31
Other Investments Other Than Loans
Additions to investments
100,000 GBP2024-05-31
Cost valuation
100,000 GBP2024-05-31
Other Investments Other Than Loans
100,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,143 GBP2024-05-31
Amounts falling due within one year, Current
4,188 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
34,564 GBP2024-05-31
Amounts falling due within one year, Current
32,701 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
60,707 GBP2024-05-31
Amounts falling due within one year, Current
36,889 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,452 GBP2024-05-31
5,115 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,707 GBP2023-05-31
Trade Creditors/Trade Payables
Current
79,559 GBP2024-05-31
97,728 GBP2023-05-31
Other Taxation & Social Security Payable
Current
145,833 GBP2024-05-31
75,791 GBP2023-05-31
Other Creditors
Current
42,282 GBP2024-05-31
36,394 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
5,429 GBP2024-05-31
10,763 GBP2023-05-31