Property, Plant & Equipment
48,094 GBP2024-05-31
63,555 GBP2023-05-31
Fixed Assets
48,094 GBP2024-05-31
63,555 GBP2023-05-31
Debtors
326,408 GBP2024-05-31
304,154 GBP2023-05-31
Cash at bank and in hand
16,513 GBP2024-05-31
15,902 GBP2023-05-31
Current Assets
342,921 GBP2024-05-31
320,056 GBP2023-05-31
Net Current Assets/Liabilities
49,323 GBP2024-05-31
44,890 GBP2023-05-31
Total Assets Less Current Liabilities
97,417 GBP2024-05-31
108,445 GBP2023-05-31
Net Assets/Liabilities
38,140 GBP2024-05-31
77,825 GBP2023-05-31
Equity
Called up share capital
400 GBP2024-05-31
400 GBP2023-05-31
Retained earnings (accumulated losses)
37,740 GBP2024-05-31
77,425 GBP2023-05-31
Equity
38,140 GBP2024-05-31
77,825 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,045 GBP2024-05-31
105,430 GBP2023-05-31
Tools/Equipment for furniture and fittings
616 GBP2024-05-31
616 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
109,203 GBP2024-05-31
106,046 GBP2023-05-31
Office equipment
542 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,493 GBP2024-05-31
41,875 GBP2023-05-31
Tools/Equipment for furniture and fittings
616 GBP2024-05-31
616 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,109 GBP2024-05-31
42,491 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,618 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,618 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
47,552 GBP2024-05-31
63,555 GBP2023-05-31
Office equipment
542 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
269,865 GBP2024-05-31
236,617 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,549 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
23,733 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
59,277 GBP2024-05-31
30,620 GBP2023-05-31