Property, Plant & Equipment
28,900 GBP2024-05-31
31,793 GBP2023-05-31
Total Inventories
100,000 GBP2024-05-31
90,000 GBP2023-05-31
Debtors
172,207 GBP2024-05-31
132,150 GBP2023-05-31
Cash at bank and in hand
15,681 GBP2024-05-31
8,873 GBP2023-05-31
Current Assets
287,888 GBP2024-05-31
231,023 GBP2023-05-31
Creditors
Current
243,196 GBP2024-05-31
188,248 GBP2023-05-31
Net Current Assets/Liabilities
44,692 GBP2024-05-31
42,775 GBP2023-05-31
Total Assets Less Current Liabilities
73,592 GBP2024-05-31
74,568 GBP2023-05-31
Creditors
Non-current
-12,721 GBP2024-05-31
-22,674 GBP2023-05-31
Net Assets/Liabilities
55,378 GBP2024-05-31
45,851 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
55,278 GBP2024-05-31
45,751 GBP2023-05-31
Equity
55,378 GBP2024-05-31
45,851 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,392 GBP2024-05-31
72,512 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,492 GBP2024-05-31
40,719 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,937 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-164 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
28,900 GBP2024-05-31
31,793 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,139 GBP2024-05-31
Current, Amounts falling due within one year
14,139 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
115,108 GBP2024-05-31
Current, Amounts falling due within one year
89,688 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
134,247 GBP2024-05-31
Current, Amounts falling due within one year
103,827 GBP2023-05-31
Other Debtors
Non-current, Amounts falling due after one year
37,960 GBP2024-05-31
28,323 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,709 GBP2024-05-31
9,709 GBP2023-05-31
Trade Creditors/Trade Payables
Current
34,640 GBP2024-05-31
28,561 GBP2023-05-31
Other Taxation & Social Security Payable
Current
187,346 GBP2024-05-31
138,478 GBP2023-05-31
Other Creditors
Current
11,501 GBP2024-05-31
11,500 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,721 GBP2024-05-31
22,674 GBP2023-05-31