Average Number of Employees
02023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
52,877 GBP2024-05-31
1,723 GBP2023-05-31
Debtors
463,279 GBP2024-05-31
463,423 GBP2023-05-31
Cash at bank and in hand
419,020 GBP2024-05-31
401,520 GBP2023-05-31
Current Assets
882,299 GBP2024-05-31
864,943 GBP2023-05-31
Creditors
Current
28,600 GBP2024-05-31
66,903 GBP2023-05-31
Net Current Assets/Liabilities
853,699 GBP2024-05-31
798,040 GBP2023-05-31
Total Assets Less Current Liabilities
906,576 GBP2024-05-31
799,763 GBP2023-05-31
Creditors
Non-current
-36,034 GBP2024-05-31
Net Assets/Liabilities
860,495 GBP2024-05-31
799,763 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
860,395 GBP2024-05-31
799,663 GBP2023-05-31
Equity
860,495 GBP2024-05-31
799,763 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,379 GBP2024-05-31
10,180 GBP2023-05-31
Computers
1,892 GBP2024-05-31
1,403 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
68,271 GBP2024-05-31
11,583 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,180 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-10,180 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,141 GBP2024-05-31
8,821 GBP2023-05-31
Computers
1,253 GBP2024-05-31
1,039 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,394 GBP2024-05-31
9,860 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,368 GBP2023-06-01 ~ 2024-05-31
Computers
214 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,582 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,048 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,048 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
52,238 GBP2024-05-31
1,359 GBP2023-05-31
Computers
639 GBP2024-05-31
364 GBP2023-05-31
Other Debtors
Current
102,945 GBP2024-05-31
102,945 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
463,279 GBP2024-05-31
463,423 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,516 GBP2024-05-31
Corporation Tax Payable
Current
25,084 GBP2024-05-31
66,903 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
36,034 GBP2024-05-31