Property, Plant & Equipment
139,844 GBP2024-05-31
93,201 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
139,944 GBP2024-05-31
93,301 GBP2023-05-31
Total Inventories
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Debtors
254,005 GBP2024-05-31
318,503 GBP2023-05-31
Cash at bank and in hand
59,651 GBP2024-05-31
52,482 GBP2023-05-31
Current Assets
333,656 GBP2024-05-31
390,985 GBP2023-05-31
Net Current Assets/Liabilities
15,899 GBP2024-05-31
14,281 GBP2023-05-31
Creditors
Amounts falling due after one year
-117,349 GBP2024-05-31
-80,327 GBP2023-05-31
Net Assets/Liabilities
11,924 GBP2024-05-31
9,547 GBP2023-05-31
Equity
Called up share capital
201 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
11,723 GBP2024-05-31
9,347 GBP2023-05-31
Equity
11,924 GBP2024-05-31
9,547 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,866 GBP2024-05-31
137,565 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,022 GBP2024-05-31
44,364 GBP2023-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,658 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
139,844 GBP2024-05-31
93,201 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-05-31
100 GBP2023-06-01
Investments in Group Undertakings
100 GBP2024-05-31
100 GBP2023-05-31
Trade Debtors/Trade Receivables
243,795 GBP2024-05-31
316,157 GBP2023-05-31
Amounts owed by group undertakings and participating interests
7,927 GBP2024-05-31
Other Debtors
2,283 GBP2024-05-31
2,346 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,810 GBP2024-05-31
173,311 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,553 GBP2024-05-31
7,422 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
115,893 GBP2024-05-31
136,026 GBP2023-05-31
Other Creditors
Amounts falling due within one year
95,501 GBP2024-05-31
59,945 GBP2023-05-31
Amounts falling due after one year
117,349 GBP2024-05-31
80,327 GBP2023-05-31