Property, Plant & Equipment
51,745 GBP2024-05-31
50,680 GBP2023-05-31
Debtors
205,903 GBP2024-05-31
198,925 GBP2023-05-31
Cash at bank and in hand
6,373 GBP2024-05-31
7,156 GBP2023-05-31
Current Assets
241,117 GBP2024-05-31
232,417 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-922,297 GBP2024-05-31
-934,755 GBP2023-05-31
Net Current Assets/Liabilities
-681,180 GBP2024-05-31
-702,338 GBP2023-05-31
Total Assets Less Current Liabilities
-629,435 GBP2024-05-31
-651,658 GBP2023-05-31
Net Assets/Liabilities
-642,371 GBP2024-05-31
-664,328 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
-643,371 GBP2024-05-31
-665,328 GBP2023-05-31
-637,396 GBP2022-05-31
Equity
-642,371 GBP2024-05-31
-664,328 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
21,957 GBP2023-06-01 ~ 2024-05-31
-27,932 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
21,957 GBP2023-06-01 ~ 2024-05-31
-27,932 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,192 GBP2024-05-31
73,091 GBP2023-05-31
Furniture and fittings
10,299 GBP2024-05-31
9,995 GBP2023-05-31
Computers
22,686 GBP2024-05-31
21,731 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
141,177 GBP2024-05-31
104,817 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,177 GBP2024-05-31
40,485 GBP2023-05-31
Furniture and fittings
5,373 GBP2024-05-31
4,442 GBP2023-05-31
Computers
14,882 GBP2024-05-31
9,210 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,432 GBP2024-05-31
54,137 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,692 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
931 GBP2023-06-01 ~ 2024-05-31
Computers
5,672 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,295 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
39,015 GBP2024-05-31
32,606 GBP2023-05-31
Furniture and fittings
4,926 GBP2024-05-31
5,553 GBP2023-05-31
Computers
7,804 GBP2024-05-31
12,521 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
77,812 GBP2024-05-31
42,901 GBP2023-05-31
Other Debtors
Amounts falling due within one year
3,091 GBP2024-05-31
15,045 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
80,903 GBP2024-05-31
57,946 GBP2023-05-31
Trade Creditors/Trade Payables
Current
72,105 GBP2024-05-31
70,138 GBP2023-05-31
Amounts owed to group undertakings
Current
122,751 GBP2024-05-31
161,017 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,838 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Current
717,603 GBP2024-05-31
703,600 GBP2023-05-31
Creditors
Current
922,297 GBP2024-05-31
934,755 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,288 GBP2024-05-31
26,904 GBP2023-05-31