Property, Plant & Equipment
66,574 GBP2024-05-31
31,432 GBP2023-05-31
Total Inventories
3,500 GBP2024-05-31
3,000 GBP2023-05-31
Debtors
37,133 GBP2024-05-31
77,524 GBP2023-05-31
Cash at bank and in hand
192,926 GBP2024-05-31
62,868 GBP2023-05-31
Current Assets
233,559 GBP2024-05-31
143,392 GBP2023-05-31
Creditors
Current
129,601 GBP2024-05-31
90,900 GBP2023-05-31
Net Current Assets/Liabilities
103,958 GBP2024-05-31
52,492 GBP2023-05-31
Total Assets Less Current Liabilities
170,532 GBP2024-05-31
83,924 GBP2023-05-31
Creditors
Non-current
-15,833 GBP2024-05-31
-25,833 GBP2023-05-31
Net Assets/Liabilities
145,912 GBP2024-05-31
50,233 GBP2023-05-31
Equity
Called up share capital
103 GBP2024-05-31
103 GBP2023-05-31
Retained earnings (accumulated losses)
145,809 GBP2024-05-31
50,130 GBP2023-05-31
Equity
145,912 GBP2024-05-31
50,233 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,993 GBP2024-05-31
64,468 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,419 GBP2024-05-31
33,036 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,383 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
66,574 GBP2024-05-31
31,432 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,183 GBP2024-05-31
Current, Amounts falling due within one year
65,844 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
8,422 GBP2024-05-31
Current, Amounts falling due within one year
8,305 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
37,133 GBP2024-05-31
Current, Amounts falling due within one year
77,524 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
11,312 GBP2024-05-31
11,909 GBP2023-05-31
Other Taxation & Social Security Payable
Current
96,667 GBP2024-05-31
46,861 GBP2023-05-31
Other Creditors
Current
11,622 GBP2024-05-31
22,130 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-05-31
25,833 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,506 GBP2024-05-31
11,871 GBP2023-05-31
Between one and five year
20,398 GBP2024-05-31
15,681 GBP2023-05-31
All periods
38,904 GBP2024-05-31
27,552 GBP2023-05-31