Property, Plant & Equipment
156,314 GBP2024-05-31
129,778 GBP2023-05-31
Total Inventories
60,000 GBP2024-05-31
60,000 GBP2023-05-31
Debtors
381,848 GBP2024-05-31
129,959 GBP2023-05-31
Cash at bank and in hand
11,170 GBP2023-05-31
Current Assets
441,848 GBP2024-05-31
201,129 GBP2023-05-31
Creditors
Current
446,073 GBP2024-05-31
183,976 GBP2023-05-31
Net Current Assets/Liabilities
-4,225 GBP2024-05-31
17,153 GBP2023-05-31
Total Assets Less Current Liabilities
152,089 GBP2024-05-31
146,931 GBP2023-05-31
Net Assets/Liabilities
862 GBP2024-05-31
3,696 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
762 GBP2024-05-31
3,596 GBP2023-05-31
Equity
862 GBP2024-05-31
3,696 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
346,641 GBP2024-05-31
261,830 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,233 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,327 GBP2024-05-31
132,052 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,627 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,352 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
156,314 GBP2024-05-31
129,778 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,701 GBP2024-05-31
12,563 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
341,147 GBP2024-05-31
117,396 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
381,848 GBP2024-05-31
129,959 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
99,684 GBP2024-05-31
35,393 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
81,426 GBP2024-05-31
30,020 GBP2023-05-31
Other Taxation & Social Security Payable
Current
177,754 GBP2024-05-31
105,354 GBP2023-05-31
Other Creditors
Current
87,209 GBP2024-05-31
13,209 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-05-31
37,187 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
128,422 GBP2024-05-31
99,915 GBP2023-05-31