Property, Plant & Equipment
42,600 GBP2024-05-31
56,800 GBP2023-05-31
Debtors
12,712 GBP2024-05-31
8,134 GBP2023-05-31
Cash at bank and in hand
34,051 GBP2024-05-31
15,585 GBP2023-05-31
Current Assets
46,763 GBP2024-05-31
23,719 GBP2023-05-31
Creditors
Current
36,833 GBP2024-05-31
26,568 GBP2023-05-31
Net Current Assets/Liabilities
9,930 GBP2024-05-31
-2,849 GBP2023-05-31
Total Assets Less Current Liabilities
52,530 GBP2024-05-31
53,951 GBP2023-05-31
Creditors
Non-current
-23,917 GBP2024-05-31
-38,117 GBP2023-05-31
Net Assets/Liabilities
20,519 GBP2024-05-31
5,042 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
20,515 GBP2024-05-31
5,038 GBP2023-05-31
Equity
20,519 GBP2024-05-31
5,042 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
71,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,400 GBP2024-05-31
14,200 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
42,600 GBP2024-05-31
56,800 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,959 GBP2024-05-31
Current, Amounts falling due within one year
7,749 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
753 GBP2024-05-31
Current, Amounts falling due within one year
385 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
12,712 GBP2024-05-31
Current, Amounts falling due within one year
8,134 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
14,200 GBP2024-05-31
12,804 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,414 GBP2024-05-31
939 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,648 GBP2024-05-31
2,566 GBP2023-05-31
Other Creditors
Current
10,571 GBP2024-05-31
10,259 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
23,917 GBP2024-05-31
38,117 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,094 GBP2024-05-31
10,792 GBP2023-05-31