Property, Plant & Equipment
157,168 GBP2024-05-31
136,294 GBP2023-05-31
Fixed Assets
157,168 GBP2024-05-31
136,294 GBP2023-05-31
Debtors
67,115 GBP2024-05-31
76,768 GBP2023-05-31
Cash at bank and in hand
38,586 GBP2024-05-31
181,299 GBP2023-05-31
Current Assets
105,701 GBP2024-05-31
258,067 GBP2023-05-31
Creditors
Amounts falling due within one year
137,390 GBP2024-05-31
292,761 GBP2023-05-31
Net Current Assets/Liabilities
-31,689 GBP2024-05-31
-34,694 GBP2023-05-31
Total Assets Less Current Liabilities
125,479 GBP2024-05-31
101,600 GBP2023-05-31
Creditors
Amounts falling due after one year
48,000 GBP2024-05-31
48,000 GBP2023-05-31
Net Assets/Liabilities
77,479 GBP2024-05-31
53,600 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
77,477 GBP2024-05-31
53,598 GBP2023-05-31
Equity
77,479 GBP2024-05-31
53,600 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,471 GBP2024-05-31
221,095 GBP2023-05-31
Tools/Equipment for furniture and fittings
5,675 GBP2024-05-31
837 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
264,146 GBP2024-05-31
221,932 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
105,731 GBP2024-05-31
85,172 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
106,978 GBP2024-05-31
85,638 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,559 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
781 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,340 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
152,740 GBP2024-05-31
135,923 GBP2023-05-31
Tools/Equipment for furniture and fittings
4,428 GBP2024-05-31
371 GBP2023-05-31
Trade Debtors/Trade Receivables
67,115 GBP2024-05-31
2,857 GBP2023-05-31
Other Debtors
73,911 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,770 GBP2024-05-31
102,722 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
1,349 GBP2024-05-31
1,203 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,914 GBP2024-05-31
131,597 GBP2023-05-31
Other Creditors
Amounts falling due within one year
43,357 GBP2024-05-31
45,239 GBP2023-05-31