Property, Plant & Equipment
410,028 GBP2024-05-31
385,578 GBP2023-05-31
Total Inventories
10,633 GBP2024-05-31
8,962 GBP2023-05-31
Debtors
249,348 GBP2024-05-31
206,834 GBP2023-05-31
Cash at bank and in hand
328,137 GBP2024-05-31
191,252 GBP2023-05-31
Current Assets
588,118 GBP2024-05-31
407,048 GBP2023-05-31
Creditors
Current
681,370 GBP2024-05-31
753,072 GBP2023-05-31
Net Current Assets/Liabilities
-93,252 GBP2024-05-31
-346,024 GBP2023-05-31
Total Assets Less Current Liabilities
316,776 GBP2024-05-31
39,554 GBP2023-05-31
Net Assets/Liabilities
72,733 GBP2024-05-31
-72,977 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
72,633 GBP2024-05-31
-73,077 GBP2023-05-31
Equity
72,733 GBP2024-05-31
-72,977 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
172022-03-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
468,575 GBP2024-05-31
386,125 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,547 GBP2024-05-31
547 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
410,028 GBP2024-05-31
385,578 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,069 GBP2024-05-31
Current, Amounts falling due within one year
116,661 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
168,279 GBP2024-05-31
Current, Amounts falling due within one year
90,173 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
249,348 GBP2024-05-31
Current, Amounts falling due within one year
206,834 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
17,053 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
29,547 GBP2024-05-31
7,269 GBP2023-05-31
Trade Creditors/Trade Payables
Current
101,122 GBP2024-05-31
106,591 GBP2023-05-31
Other Taxation & Social Security Payable
Current
51,651 GBP2024-05-31
7,806 GBP2023-05-31
Other Creditors
Current
481,997 GBP2024-05-31
631,406 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
82,947 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
58,589 GBP2024-05-31
16,136 GBP2023-05-31
Bank Borrowings
Secured
100,000 GBP2024-05-31
Total Borrowings
Secured
188,136 GBP2024-05-31
23,405 GBP2023-05-31