Property, Plant & Equipment
68,243 GBP2024-05-31
82,307 GBP2023-05-31
Total Inventories
3,000 GBP2024-05-31
5,000 GBP2023-05-31
Debtors
94,554 GBP2024-05-31
109,879 GBP2023-05-31
Cash at bank and in hand
26,709 GBP2024-05-31
15,150 GBP2023-05-31
Current Assets
124,263 GBP2024-05-31
130,029 GBP2023-05-31
Creditors
Current
180,455 GBP2024-05-31
157,247 GBP2023-05-31
Net Current Assets/Liabilities
-56,192 GBP2024-05-31
-27,218 GBP2023-05-31
Total Assets Less Current Liabilities
12,051 GBP2024-05-31
55,089 GBP2023-05-31
Net Assets/Liabilities
2,710 GBP2024-05-31
15,064 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,610 GBP2024-05-31
14,964 GBP2023-05-31
Equity
2,710 GBP2024-05-31
15,064 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,560 GBP2024-05-31
99,146 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,317 GBP2024-05-31
16,839 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,478 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
68,243 GBP2024-05-31
82,307 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
23,546 GBP2023-05-31
Plant and equipment, Under hire purchased contracts or finance leases
7,213 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,029 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,082 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,210 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,003 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
17,517 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,374 GBP2024-05-31
Current, Amounts falling due within one year
36,901 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
73,180 GBP2024-05-31
Current, Amounts falling due within one year
72,978 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
94,554 GBP2024-05-31
Current, Amounts falling due within one year
109,879 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,000 GBP2024-05-31
6,667 GBP2023-05-31
Trade Creditors/Trade Payables
Current
53,887 GBP2024-05-31
63,105 GBP2023-05-31
Other Taxation & Social Security Payable
Current
82,195 GBP2024-05-31
56,959 GBP2023-05-31
Other Creditors
Current
42,373 GBP2024-05-31
30,516 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
833 GBP2024-05-31
4,166 GBP2023-05-31
Other Creditors
Non-current
1,932 GBP2024-05-31
35,768 GBP2023-05-31