Property, Plant & Equipment
1 GBP2024-05-31
1 GBP2023-05-31
Debtors
139,375 GBP2024-05-31
72,276 GBP2023-05-31
Cash at bank and in hand
36,564 GBP2024-05-31
70,938 GBP2023-05-31
Current Assets
175,939 GBP2024-05-31
143,214 GBP2023-05-31
Creditors
Current
92,907 GBP2024-05-31
71,475 GBP2023-05-31
Net Current Assets/Liabilities
83,032 GBP2024-05-31
71,739 GBP2023-05-31
Total Assets Less Current Liabilities
83,033 GBP2024-05-31
71,740 GBP2023-05-31
Creditors
Non-current
7,354 GBP2024-05-31
20,148 GBP2023-05-31
Net Assets/Liabilities
75,679 GBP2024-05-31
51,592 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
75,677 GBP2024-05-31
51,590 GBP2023-05-31
Equity
75,679 GBP2024-05-31
51,592 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,014 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,013 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-05-31
1 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,624 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,623 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
1 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,532 GBP2024-05-31
59,129 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
23,843 GBP2024-05-31
13,147 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
139,375 GBP2024-05-31
72,276 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
7,152 GBP2024-05-31
3,764 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,391 GBP2024-05-31
5,711 GBP2023-05-31
Trade Creditors/Trade Payables
Current
40,593 GBP2024-05-31
28,150 GBP2023-05-31
Other Taxation & Social Security Payable
Current
23,858 GBP2024-05-31
25,854 GBP2023-05-31
Other Creditors
Current
18,913 GBP2024-05-31
7,996 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
7,354 GBP2024-05-31
17,757 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,391 GBP2023-05-31
Bank Borrowings
Secured
14,506 GBP2024-05-31
21,521 GBP2023-05-31
Total Borrowings
Secured
16,897 GBP2024-05-31
29,623 GBP2023-05-31