Property, Plant & Equipment
134,039 GBP2024-05-31
113,597 GBP2023-05-31
Debtors
7,010 GBP2024-05-31
17,934 GBP2023-05-31
Cash at bank and in hand
155,931 GBP2024-05-31
27,655 GBP2023-05-31
Current Assets
162,941 GBP2024-05-31
45,589 GBP2023-05-31
Net Current Assets/Liabilities
97,832 GBP2024-05-31
-7,162 GBP2023-05-31
Total Assets Less Current Liabilities
231,871 GBP2024-05-31
106,435 GBP2023-05-31
Creditors
Amounts falling due after one year
-6,473 GBP2024-05-31
Net Assets/Liabilities
197,719 GBP2024-05-31
94,104 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
197,619 GBP2024-05-31
94,004 GBP2023-05-31
Equity
197,719 GBP2024-05-31
94,104 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,909 GBP2024-05-31
157,634 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-117,932 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,870 GBP2024-05-31
44,037 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,680 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,847 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
134,039 GBP2024-05-31
113,597 GBP2023-05-31
Trade Debtors/Trade Receivables
920 GBP2024-05-31
12,000 GBP2023-05-31
Other Debtors
5,695 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,549 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
316 GBP2024-05-31
171 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
13,252 GBP2024-05-31
7,028 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,586 GBP2024-05-31
Other Creditors
Amounts falling due within one year
19,071 GBP2024-05-31
44,302 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,473 GBP2024-05-31