Property, Plant & Equipment
42,437 GBP2024-05-31
46,439 GBP2023-05-31
Debtors
81,216 GBP2024-05-31
53,562 GBP2023-05-31
Cash at bank and in hand
129,448 GBP2024-05-31
129,108 GBP2023-05-31
Current Assets
210,664 GBP2024-05-31
182,670 GBP2023-05-31
Creditors
Current
75,411 GBP2024-05-31
64,751 GBP2023-05-31
Net Current Assets/Liabilities
135,253 GBP2024-05-31
117,919 GBP2023-05-31
Total Assets Less Current Liabilities
177,690 GBP2024-05-31
164,358 GBP2023-05-31
Net Assets/Liabilities
171,832 GBP2024-05-31
158,179 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
171,732 GBP2024-05-31
158,079 GBP2023-05-31
Equity
171,832 GBP2024-05-31
158,179 GBP2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
242022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,034 GBP2024-05-31
67,177 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,597 GBP2024-05-31
20,738 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,859 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
42,437 GBP2024-05-31
46,439 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,860 GBP2024-05-31
6,761 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
54,759 GBP2024-05-31
34,204 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
12,597 GBP2024-05-31
12,597 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
81,216 GBP2024-05-31
53,562 GBP2023-05-31
Amounts owed to group undertakings
Current
16,338 GBP2024-05-31
16,338 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,810 GBP2024-05-31
9,772 GBP2023-05-31
Other Creditors
Current
53,263 GBP2024-05-31
38,641 GBP2023-05-31