77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Property, Plant & Equipment
172,131 GBP2024-05-31
47,448 GBP2023-05-31
Total Inventories
30,000 GBP2024-05-31
Debtors
55,828 GBP2024-05-31
89,596 GBP2023-05-31
Cash at bank and in hand
2,586 GBP2024-05-31
17,585 GBP2023-05-31
Current Assets
88,414 GBP2024-05-31
107,181 GBP2023-05-31
Net Current Assets/Liabilities
-69,861 GBP2024-05-31
45,547 GBP2023-05-31
Total Assets Less Current Liabilities
102,270 GBP2024-05-31
92,995 GBP2023-05-31
Creditors
Amounts falling due after one year
-1,180 GBP2024-05-31
-19,328 GBP2023-05-31
Net Assets/Liabilities
101,090 GBP2024-05-31
73,667 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
100,990 GBP2024-05-31
73,567 GBP2023-05-31
Equity
101,090 GBP2024-05-31
73,667 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,000 GBP2024-05-31
10,000 GBP2023-05-31
Plant and equipment
68,040 GBP2024-05-31
62,665 GBP2023-05-31
Vehicles
52,083 GBP2024-05-31
13,750 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
235,123 GBP2024-05-31
86,415 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,825 GBP2024-05-31
36,217 GBP2023-05-31
Vehicles
13,167 GBP2024-05-31
2,750 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,992 GBP2024-05-31
38,967 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,608 GBP2023-06-01 ~ 2024-05-31
Vehicles
10,417 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,025 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
115,000 GBP2024-05-31
10,000 GBP2023-05-31
Plant and equipment
18,215 GBP2024-05-31
26,448 GBP2023-05-31
Vehicles
38,916 GBP2024-05-31
11,000 GBP2023-05-31
Trade Debtors/Trade Receivables
50,728 GBP2024-05-31
84,496 GBP2023-05-31
Other Debtors
5,100 GBP2024-05-31
5,100 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,024 GBP2024-05-31
35,635 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
11,753 GBP2024-05-31
10,137 GBP2023-05-31
Other Creditors
Amounts falling due within one year
82,498 GBP2024-05-31
15,862 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
1,180 GBP2024-05-31
19,328 GBP2023-05-31