Property, Plant & Equipment
41,834 GBP2024-05-31
25,540 GBP2023-05-31
Debtors
38,765 GBP2024-05-31
53,966 GBP2023-05-31
Cash at bank and in hand
19,287 GBP2024-05-31
13,997 GBP2023-05-31
Current Assets
58,052 GBP2024-05-31
67,963 GBP2023-05-31
Net Current Assets/Liabilities
54,014 GBP2024-05-31
31,470 GBP2023-05-31
Total Assets Less Current Liabilities
95,848 GBP2024-05-31
57,010 GBP2023-05-31
Net Assets/Liabilities
39,540 GBP2024-05-31
29,349 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,644 GBP2024-05-31
45,822 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,810 GBP2024-05-31
20,282 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,528 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
41,834 GBP2024-05-31
25,540 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,103 GBP2024-05-31
2,660 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
30,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year
33,662 GBP2024-05-31
21,306 GBP2023-05-31
Debtors
Amounts falling due within one year
38,765 GBP2024-05-31
53,966 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120 GBP2024-05-31
117 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,087 GBP2024-05-31
5,333 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,831 GBP2024-05-31
1,043 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,332 GBP2024-05-31
20,458 GBP2023-05-31
Loans received from directors
Amounts falling due after one year
16,976 GBP2024-05-31
7,203 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31