Property, Plant & Equipment
83,502 GBP2024-05-31
103,128 GBP2023-05-31
Total Inventories
8,500 GBP2024-05-31
9,100 GBP2023-05-31
Debtors
261,408 GBP2024-05-31
167,892 GBP2023-05-31
Cash at bank and in hand
96,804 GBP2024-05-31
94,180 GBP2023-05-31
Current Assets
366,712 GBP2024-05-31
271,172 GBP2023-05-31
Creditors
Current
194,006 GBP2024-05-31
215,779 GBP2023-05-31
Net Current Assets/Liabilities
172,706 GBP2024-05-31
55,393 GBP2023-05-31
Total Assets Less Current Liabilities
256,208 GBP2024-05-31
158,521 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
256,207 GBP2024-05-31
158,520 GBP2023-05-31
Equity
256,208 GBP2024-05-31
158,521 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
232022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2023-05-31
Plant and equipment
158,161 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
163,161 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,659 GBP2024-05-31
60,033 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,659 GBP2024-05-31
60,033 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,626 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,626 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Plant and equipment
78,502 GBP2024-05-31
98,128 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
250 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
261,158 GBP2024-05-31
167,892 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
261,408 GBP2024-05-31
167,892 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
37,449 GBP2024-05-31
40,585 GBP2023-05-31
Trade Creditors/Trade Payables
Current
53,370 GBP2024-05-31
45,767 GBP2023-05-31
Other Taxation & Social Security Payable
Current
70,857 GBP2024-05-31
82,722 GBP2023-05-31
Other Creditors
Current
32,330 GBP2024-05-31
46,705 GBP2023-05-31