Property, Plant & Equipment
62,671 GBP2024-05-31
7,125 GBP2023-05-31
Total Inventories
2,800 GBP2024-05-31
1,850 GBP2023-05-31
Debtors
30,255 GBP2024-05-31
47,318 GBP2023-05-31
Cash at bank and in hand
148,305 GBP2024-05-31
114,948 GBP2023-05-31
Current Assets
181,360 GBP2024-05-31
164,116 GBP2023-05-31
Creditors
Current
53,996 GBP2024-05-31
94,606 GBP2023-05-31
Net Current Assets/Liabilities
127,364 GBP2024-05-31
69,510 GBP2023-05-31
Total Assets Less Current Liabilities
190,035 GBP2024-05-31
76,635 GBP2023-05-31
Creditors
Non-current
-33,234 GBP2024-05-31
Net Assets/Liabilities
142,730 GBP2024-05-31
76,635 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
142,630 GBP2024-05-31
76,535 GBP2023-05-31
Equity
142,730 GBP2024-05-31
76,635 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,936 GBP2024-05-31
9,500 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,265 GBP2024-05-31
2,375 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,890 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
62,671 GBP2024-05-31
7,125 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
50,542 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
50,542 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,479 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,479 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
37,063 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,155 GBP2024-05-31
44,218 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2024-05-31
3,100 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
30,255 GBP2024-05-31
47,318 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
12,100 GBP2024-05-31
Trade Creditors/Trade Payables
Current
866 GBP2024-05-31
16,856 GBP2023-05-31
Other Taxation & Social Security Payable
Current
19,955 GBP2024-05-31
36,579 GBP2023-05-31
Other Creditors
Current
21,075 GBP2024-05-31
41,171 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
33,234 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,071 GBP2024-05-31