Property, Plant & Equipment
56,857 GBP2024-05-31
81,464 GBP2023-05-31
Fixed Assets
56,857 GBP2024-05-31
81,464 GBP2023-05-31
Debtors
44,264 GBP2024-05-31
34,716 GBP2023-05-31
Cash at bank and in hand
25,287 GBP2024-05-31
9,514 GBP2023-05-31
Current Assets
69,551 GBP2024-05-31
44,230 GBP2023-05-31
Net Current Assets/Liabilities
17,518 GBP2024-05-31
-7,188 GBP2023-05-31
Total Assets Less Current Liabilities
74,375 GBP2024-05-31
74,276 GBP2023-05-31
Net Assets/Liabilities
52,847 GBP2024-05-31
74,276 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Revaluation reserve
69,732 GBP2024-05-31
69,732 GBP2023-05-31
Retained earnings (accumulated losses)
-16,886 GBP2024-05-31
4,543 GBP2023-05-31
Equity
52,847 GBP2024-05-31
74,276 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-05-25 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,004 GBP2024-05-31
93,004 GBP2023-05-31
Tools/Equipment for furniture and fittings
4,902 GBP2024-05-31
4,196 GBP2023-05-31
Office equipment
9,839 GBP2024-05-31
8,996 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
107,745 GBP2024-05-31
106,196 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,249 GBP2024-05-31
22,998 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,702 GBP2024-05-31
839 GBP2023-05-31
Office equipment
2,937 GBP2024-05-31
895 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,888 GBP2024-05-31
24,732 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,251 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
863 GBP2023-06-01 ~ 2024-05-31
Office equipment
2,042 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,156 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
46,755 GBP2024-05-31
70,006 GBP2023-05-31
Tools/Equipment for furniture and fittings
3,200 GBP2024-05-31
3,357 GBP2023-05-31
Office equipment
6,902 GBP2024-05-31
8,101 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,657 GBP2024-05-31
8,787 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,176 GBP2024-05-31
8,719 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
25,529 GBP2024-05-31
7,918 GBP2023-05-31
Other Creditors
Amounts falling due within one year
508 GBP2024-05-31
25,744 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,163 GBP2024-05-31
250 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,528 GBP2024-05-31