Property, Plant & Equipment
10,113 GBP2024-05-31
13,775 GBP2023-05-31
Debtors
Current
190,498 GBP2024-05-31
178,958 GBP2023-05-31
Cash at bank and in hand
35,181 GBP2024-05-31
86,151 GBP2023-05-31
Creditors
Non-current
-19,167 GBP2024-05-31
-29,167 GBP2023-05-31
Net Assets/Liabilities
33,180 GBP2024-05-31
74,499 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Capital redemption reserve
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
33,078 GBP2024-05-31
74,397 GBP2023-05-31
Equity
33,180 GBP2024-05-31
74,499 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-06-01 ~ 2024-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,437 GBP2024-05-31
45,991 GBP2023-05-31
Furniture and fittings
6,873 GBP2024-05-31
6,873 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
55,310 GBP2024-05-31
52,864 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,918 GBP2024-05-31
34,205 GBP2023-05-31
Furniture and fittings
5,279 GBP2024-05-31
4,884 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,197 GBP2024-05-31
39,089 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,713 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
395 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,108 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,519 GBP2024-05-31
11,786 GBP2023-05-31
Furniture and fittings
1,594 GBP2024-05-31
1,989 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
150,345 GBP2024-05-31
151,735 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
347 GBP2024-05-31
347 GBP2023-05-31
Other Debtors
Current
39,806 GBP2024-05-31
26,876 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
68,686 GBP2024-05-31
31,964 GBP2023-05-31
Trade Creditors/Trade Payables
Current
21,142 GBP2024-05-31
43,936 GBP2023-05-31
Other Creditors
Current
39,794 GBP2024-05-31
27,379 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-05-31
29,167 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31