Property, Plant & Equipment
17,031 GBP2024-05-31
3,718 GBP2023-05-31
Fixed Assets
17,031 GBP2024-05-31
3,718 GBP2023-05-31
Debtors
52,994 GBP2024-05-31
49,669 GBP2023-05-31
Cash at bank and in hand
81,290 GBP2024-05-31
46,335 GBP2023-05-31
Current Assets
134,284 GBP2024-05-31
96,004 GBP2023-05-31
Net Current Assets/Liabilities
78,652 GBP2024-05-31
49,129 GBP2023-05-31
Total Assets Less Current Liabilities
95,683 GBP2024-05-31
52,847 GBP2023-05-31
Net Assets/Liabilities
80,681 GBP2024-05-31
52,454 GBP2023-05-31
Equity
Called up share capital
220 GBP2024-05-31
220 GBP2023-05-31
Retained earnings (accumulated losses)
80,461 GBP2024-05-31
52,234 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
28,927 GBP2024-05-31
20,488 GBP2023-05-31
Furniture and fittings
1,659 GBP2024-05-31
1,203 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
30,586 GBP2024-05-31
21,691 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,582 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-13,582 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,315 GBP2024-05-31
17,174 GBP2023-05-31
Furniture and fittings
1,240 GBP2024-05-31
799 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,555 GBP2024-05-31
17,973 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,500 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
441 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,941 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,359 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,359 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
16,612 GBP2024-05-31
3,314 GBP2023-05-31
Furniture and fittings
419 GBP2024-05-31
404 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
22,543 GBP2024-05-31
45,644 GBP2023-05-31
Other Debtors
Current
12,422 GBP2024-05-31
1,939 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
473 GBP2024-05-31
2,086 GBP2023-05-31
Amounts owed by directors
Current
17,556 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,279 GBP2024-05-31
Corporation Tax Payable
Current
33,605 GBP2024-05-31
22,566 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,656 GBP2024-05-31
3,771 GBP2023-05-31
Other Creditors
Current
13,245 GBP2024-05-31
18,212 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,847 GBP2024-05-31
1,690 GBP2023-05-31
Amounts owed to directors
Current
636 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
12,023 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-05-31