Property, Plant & Equipment
54,107 GBP2024-05-31
81,612 GBP2023-05-31
Debtors
48,744 GBP2024-05-31
45,813 GBP2023-05-31
Cash at bank and in hand
308,631 GBP2024-05-31
196,143 GBP2023-05-31
Current Assets
357,375 GBP2024-05-31
241,956 GBP2023-05-31
Creditors
Current
342,555 GBP2024-05-31
243,456 GBP2023-05-31
Net Current Assets/Liabilities
14,820 GBP2024-05-31
-1,500 GBP2023-05-31
Total Assets Less Current Liabilities
68,927 GBP2024-05-31
80,112 GBP2023-05-31
Creditors
Non-current
12,627 GBP2024-05-31
22,556 GBP2023-05-31
Net Assets/Liabilities
56,300 GBP2024-05-31
57,556 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
56,299 GBP2024-05-31
57,555 GBP2023-05-31
Equity
56,300 GBP2024-05-31
57,556 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,297 GBP2024-05-31
137,222 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,190 GBP2024-05-31
55,610 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,580 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
54,107 GBP2024-05-31
81,612 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,180 GBP2024-05-31
Amounts falling due within one year, Current
762 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
40,564 GBP2024-05-31
Amounts falling due within one year, Current
45,051 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
48,744 GBP2024-05-31
Amounts falling due within one year, Current
45,813 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-05-31
10,648 GBP2023-05-31
Trade Creditors/Trade Payables
Current
257,384 GBP2024-05-31
189,231 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,680 GBP2024-05-31
1,735 GBP2023-05-31
Other Creditors
Current
71,843 GBP2024-05-31
41,842 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,627 GBP2024-05-31
22,556 GBP2023-05-31