Intangible Assets
2,441 GBP2023-05-31
Property, Plant & Equipment
84,604 GBP2024-05-31
97,965 GBP2023-05-31
Fixed Assets
84,604 GBP2024-05-31
100,406 GBP2023-05-31
Total Inventories
5,116 GBP2024-05-31
4,352 GBP2023-05-31
Debtors
297,242 GBP2024-05-31
322,731 GBP2023-05-31
Cash at bank and in hand
32,916 GBP2024-05-31
23,094 GBP2023-05-31
Current Assets
335,274 GBP2024-05-31
350,177 GBP2023-05-31
Creditors
Current
434,618 GBP2024-05-31
317,564 GBP2023-05-31
Net Current Assets/Liabilities
-99,344 GBP2024-05-31
32,613 GBP2023-05-31
Total Assets Less Current Liabilities
-14,740 GBP2024-05-31
133,019 GBP2023-05-31
Creditors
Non-current
-10,000 GBP2024-05-31
-19,999 GBP2023-05-31
Net Assets/Liabilities
-39,451 GBP2024-05-31
90,523 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-39,551 GBP2024-05-31
90,423 GBP2023-05-31
Equity
-39,451 GBP2024-05-31
90,523 GBP2023-05-31
Average Number of Employees
302023-06-01 ~ 2024-05-31
342022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
17,083 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,083 GBP2024-05-31
14,642 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,441 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
2,441 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,518 GBP2024-05-31
184,288 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,914 GBP2024-05-31
86,323 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,591 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
84,604 GBP2024-05-31
97,965 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
140,212 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
297,242 GBP2024-05-31
Amounts falling due within one year, Current
182,519 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
297,242 GBP2024-05-31
Amounts falling due within one year, Current
322,731 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,997 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1 GBP2023-05-31
Amounts owed to group undertakings
Current
102,200 GBP2024-05-31
122,616 GBP2023-05-31
Other Taxation & Social Security Payable
Current
155,318 GBP2024-05-31
91,374 GBP2023-05-31
Other Creditors
Current
167,103 GBP2024-05-31
93,573 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
19,999 GBP2023-05-31