Property, Plant & Equipment
5,188 GBP2024-05-31
1,048 GBP2023-05-31
Debtors
59,379 GBP2024-05-31
49,110 GBP2023-05-31
Cash at bank and in hand
5,506 GBP2024-05-31
16,511 GBP2023-05-31
Current Assets
64,885 GBP2024-05-31
65,621 GBP2023-05-31
Creditors
Current
29,823 GBP2024-05-31
23,698 GBP2023-05-31
Net Current Assets/Liabilities
35,062 GBP2024-05-31
41,923 GBP2023-05-31
Total Assets Less Current Liabilities
40,250 GBP2024-05-31
42,971 GBP2023-05-31
Net Assets/Liabilities
2,304 GBP2024-05-31
780 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
2,303 GBP2024-05-31
779 GBP2023-05-31
Equity
2,304 GBP2024-05-31
780 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,409 GBP2024-05-31
2,514 GBP2023-05-31
Furniture and fittings
379 GBP2024-05-31
379 GBP2023-05-31
Computers
1,833 GBP2024-05-31
1,833 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
11,621 GBP2024-05-31
4,726 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,272 GBP2024-05-31
1,542 GBP2023-05-31
Furniture and fittings
328 GBP2024-05-31
303 GBP2023-05-31
Computers
1,833 GBP2024-05-31
1,833 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,433 GBP2024-05-31
3,678 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,730 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
25 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,755 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,137 GBP2024-05-31
972 GBP2023-05-31
Furniture and fittings
51 GBP2024-05-31
76 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
19,613 GBP2024-05-31
5,806 GBP2023-05-31
Other Debtors
Current
10,647 GBP2024-05-31
10,647 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
59,379 GBP2024-05-31
Current, Amounts falling due within one year
49,110 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,798 GBP2024-05-31
4,430 GBP2023-05-31
Corporation Tax Payable
Current
23,363 GBP2024-05-31
18,085 GBP2023-05-31
Other Taxation & Social Security Payable
Current
552 GBP2024-05-31
73 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,110 GBP2024-05-31
1,110 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,972 GBP2024-05-31
Between one and two years, Non-current
4,675 GBP2023-05-31
Between two and five year, Non-current
15,632 GBP2023-05-31
More than five year, Non-current
21,685 GBP2023-05-31