Property, Plant & Equipment
131,529 GBP2024-05-31
82,531 GBP2023-05-31
Total Inventories
10,000 GBP2024-05-31
12,000 GBP2023-05-31
Debtors
101,273 GBP2024-05-31
73,528 GBP2023-05-31
Cash at bank and in hand
188 GBP2024-05-31
9,083 GBP2023-05-31
Current Assets
111,461 GBP2024-05-31
94,611 GBP2023-05-31
Creditors
Current
104,538 GBP2024-05-31
83,228 GBP2023-05-31
Net Current Assets/Liabilities
6,923 GBP2024-05-31
11,383 GBP2023-05-31
Total Assets Less Current Liabilities
138,452 GBP2024-05-31
93,914 GBP2023-05-31
Net Assets/Liabilities
2,180 GBP2024-05-31
3,717 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,080 GBP2024-05-31
3,617 GBP2023-05-31
Equity
2,180 GBP2024-05-31
3,717 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,582 GBP2024-05-31
147,261 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-173 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,053 GBP2024-05-31
64,730 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,385 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
131,529 GBP2024-05-31
82,531 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
101,273 GBP2024-05-31
Amounts falling due within one year, Current
73,528 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
25,187 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
6,351 GBP2024-05-31
Trade Creditors/Trade Payables
Current
37,318 GBP2024-05-31
41,376 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,728 GBP2024-05-31
23,566 GBP2023-05-31
Other Creditors
Current
33,954 GBP2024-05-31
18,286 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
54,019 GBP2024-05-31
Other Creditors
Non-current
58,357 GBP2024-05-31
74,643 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
41,169 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-42,706 GBP2023-06-01 ~ 2024-05-31