Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
6,979 GBP2024-05-31
614 GBP2023-05-31
Fixed Assets
6,979 GBP2024-05-31
614 GBP2023-05-31
Total Inventories
25,000 GBP2024-05-31
10,000 GBP2023-05-31
Debtors
232,824 GBP2024-05-31
62,352 GBP2023-05-31
Cash at bank and in hand
16,788 GBP2024-05-31
4,342 GBP2023-05-31
Current Assets
274,612 GBP2024-05-31
76,694 GBP2023-05-31
Net Current Assets/Liabilities
-124,230 GBP2024-05-31
-224,085 GBP2023-05-31
Total Assets Less Current Liabilities
-117,251 GBP2024-05-31
-223,471 GBP2023-05-31
Creditors
Amounts falling due after one year
-10,000 GBP2024-05-31
-20,000 GBP2023-05-31
Net Assets/Liabilities
-128,996 GBP2024-05-31
-243,471 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
-129,196 GBP2024-05-31
-243,671 GBP2023-05-31
Equity
-128,996 GBP2024-05-31
-243,471 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.3002023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
33.3002023-06-01 ~ 2024-05-31
Motor vehicles
33.3002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,926 GBP2024-05-31
135 GBP2023-05-31
Tools/Equipment for furniture and fittings
539 GBP2024-05-31
539 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
8,515 GBP2024-05-31
674 GBP2023-05-31
Motor vehicles
2,050 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
240 GBP2024-05-31
60 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,536 GBP2024-05-31
60 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
670 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
180 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
626 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,476 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
670 GBP2024-05-31
Motor vehicles
626 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
5,256 GBP2024-05-31
135 GBP2023-05-31
Tools/Equipment for furniture and fittings
299 GBP2024-05-31
479 GBP2023-05-31
Motor vehicles
1,424 GBP2024-05-31
Trade Debtors/Trade Receivables
225,523 GBP2024-05-31
55,626 GBP2023-05-31
Amounts owed by group undertakings and participating interests
6,701 GBP2024-05-31
6,726 GBP2023-05-31
Other Debtors
600 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
119,607 GBP2024-05-31
47,766 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,166 GBP2024-05-31
65,555 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
213,770 GBP2024-05-31
179,408 GBP2023-05-31
Other Creditors
Amounts falling due within one year
6,299 GBP2024-05-31
8,050 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31