Property, Plant & Equipment
240,388 GBP2023-12-31
204,489 GBP2023-05-31
Debtors
338,764 GBP2023-12-31
63,717 GBP2023-05-31
Cash at bank and in hand
5,845 GBP2023-12-31
38,682 GBP2023-05-31
Current Assets
344,609 GBP2023-12-31
102,399 GBP2023-05-31
Creditors
Current
393,497 GBP2023-12-31
155,901 GBP2023-05-31
Net Current Assets/Liabilities
-48,888 GBP2023-12-31
-53,502 GBP2023-05-31
Total Assets Less Current Liabilities
191,500 GBP2023-12-31
150,987 GBP2023-05-31
Creditors
Non-current
-29,165 GBP2023-12-31
-34,969 GBP2023-05-31
Net Assets/Liabilities
111,171 GBP2023-12-31
90,284 GBP2023-05-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
111,170 GBP2023-12-31
90,283 GBP2023-05-31
Equity
111,171 GBP2023-12-31
90,284 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2023-12-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,397 GBP2023-12-31
13,261 GBP2023-05-31
Plant and equipment
309,484 GBP2023-12-31
291,336 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
355,881 GBP2023-12-31
304,597 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,663 GBP2023-12-31
7,956 GBP2023-05-31
Plant and equipment
104,830 GBP2023-12-31
92,152 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,493 GBP2023-12-31
100,108 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,707 GBP2023-06-01 ~ 2023-12-31
Plant and equipment
12,678 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,385 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
35,734 GBP2023-12-31
5,305 GBP2023-05-31
Plant and equipment
204,654 GBP2023-12-31
199,184 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,764 GBP2023-12-31
63,717 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
200,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
338,764 GBP2023-12-31
63,717 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
43,500 GBP2023-12-31
18,245 GBP2023-05-31
Other Taxation & Social Security Payable
Current
98,916 GBP2023-12-31
34,842 GBP2023-05-31
Other Creditors
Current
241,081 GBP2023-12-31
92,814 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
29,165 GBP2023-12-31
34,969 GBP2023-05-31