Property, Plant & Equipment
70,081 GBP2024-05-31
70,601 GBP2023-05-31
Debtors
43,544 GBP2024-05-31
51,455 GBP2023-05-31
Cash at bank and in hand
99,786 GBP2024-05-31
26,092 GBP2023-05-31
Current Assets
144,330 GBP2024-05-31
82,547 GBP2023-05-31
Net Current Assets/Liabilities
20,776 GBP2024-05-31
-14,888 GBP2023-05-31
Total Assets Less Current Liabilities
90,857 GBP2024-05-31
55,713 GBP2023-05-31
Net Assets/Liabilities
90,042 GBP2024-05-31
42,299 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
89,942 GBP2024-05-31
42,199 GBP2023-05-31
Equity
90,042 GBP2024-05-31
42,299 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-05-25 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,210 GBP2024-05-31
74,365 GBP2023-05-31
Furniture and fittings
458 GBP2024-05-31
458 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
89,668 GBP2024-05-31
74,823 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,000 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-15,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,437 GBP2024-05-31
4,174 GBP2023-05-31
Furniture and fittings
150 GBP2024-05-31
48 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,587 GBP2024-05-31
4,222 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,785 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
102 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,887 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,522 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,522 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
69,773 GBP2024-05-31
70,191 GBP2023-05-31
Furniture and fittings
308 GBP2024-05-31
410 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
42,735 GBP2024-05-31
14,815 GBP2023-05-31
Other Debtors
Amounts falling due within one year
809 GBP2024-05-31
36,640 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
43,544 GBP2024-05-31
51,455 GBP2023-05-31
Trade Creditors/Trade Payables
Current
50,817 GBP2024-05-31
81,568 GBP2023-05-31
Corporation Tax Payable
Current
7,760 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,717 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Current
62,260 GBP2024-05-31
15,867 GBP2023-05-31
Creditors
Current
123,554 GBP2024-05-31
97,435 GBP2023-05-31
Other Creditors
Non-current
-12,500 GBP2024-05-31
0 GBP2023-05-31