Property, Plant & Equipment
34,104 GBP2024-05-31
38,521 GBP2023-05-31
Total Inventories
6,679 GBP2024-05-31
7,669 GBP2023-05-31
Debtors
144,463 GBP2024-05-31
145,975 GBP2023-05-31
Cash at bank and in hand
42,723 GBP2024-05-31
25,349 GBP2023-05-31
Current Assets
193,865 GBP2024-05-31
178,993 GBP2023-05-31
Creditors
Current
109,101 GBP2024-05-31
47,605 GBP2023-05-31
Net Current Assets/Liabilities
84,764 GBP2024-05-31
131,388 GBP2023-05-31
Total Assets Less Current Liabilities
118,868 GBP2024-05-31
169,909 GBP2023-05-31
Creditors
Non-current
48,389 GBP2024-05-31
49,767 GBP2023-05-31
Net Assets/Liabilities
70,479 GBP2024-05-31
120,142 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
70,478 GBP2024-05-31
120,141 GBP2023-05-31
Equity
70,479 GBP2024-05-31
120,142 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,117 GBP2024-05-31
111,393 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,013 GBP2024-05-31
72,872 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,141 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
34,104 GBP2024-05-31
38,521 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-12,000 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
156,463 GBP2024-05-31
Current, Amounts falling due within one year
145,975 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
144,463 GBP2024-05-31
Current, Amounts falling due within one year
145,975 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
660 GBP2024-05-31
234 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,705 GBP2024-05-31
5,405 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,271 GBP2024-05-31
9,749 GBP2023-05-31
Other Creditors
Current
94,465 GBP2024-05-31
32,217 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
48,389 GBP2024-05-31
49,767 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
234 GBP2023-05-31
Non-current, Between one and two years
660 GBP2024-05-31
351 GBP2023-05-31
Between two and five year, Non-current
1,981 GBP2024-05-31
Non-current, Between two and five year
1,404 GBP2023-05-31