Property, Plant & Equipment
124,243 GBP2024-05-31
73,153 GBP2023-05-31
Total Inventories
34,320 GBP2024-05-31
14,250 GBP2023-05-31
Debtors
342,987 GBP2024-05-31
133,540 GBP2023-05-31
Cash at bank and in hand
79,066 GBP2024-05-31
18,325 GBP2023-05-31
Current Assets
456,373 GBP2024-05-31
166,115 GBP2023-05-31
Creditors
Current
180,749 GBP2024-05-31
52,647 GBP2023-05-31
Net Current Assets/Liabilities
275,624 GBP2024-05-31
113,468 GBP2023-05-31
Total Assets Less Current Liabilities
399,867 GBP2024-05-31
186,621 GBP2023-05-31
Creditors
Non-current
-28,317 GBP2024-05-31
-46,167 GBP2023-05-31
Net Assets/Liabilities
340,489 GBP2024-05-31
126,555 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
340,389 GBP2024-05-31
126,455 GBP2023-05-31
Equity
340,489 GBP2024-05-31
126,555 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,349 GBP2024-05-31
76,100 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
152,129 GBP2024-05-31
76,100 GBP2023-05-31
Computers
1,780 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,564 GBP2024-05-31
2,947 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,886 GBP2024-05-31
2,947 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,617 GBP2023-06-01 ~ 2024-05-31
Computers
322 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,939 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
322 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
122,785 GBP2024-05-31
73,153 GBP2023-05-31
Computers
1,458 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
341,956 GBP2024-05-31
132,845 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,031 GBP2024-05-31
695 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
342,987 GBP2024-05-31
133,540 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
14,849 GBP2024-05-31
4,252 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
21,800 GBP2024-05-31
25,750 GBP2023-05-31
Trade Creditors/Trade Payables
Current
30,163 GBP2024-05-31
14,212 GBP2023-05-31
Other Taxation & Social Security Payable
Current
75,016 GBP2024-05-31
4,730 GBP2023-05-31
Other Creditors
Current
3,093 GBP2024-05-31
3,703 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
28,317 GBP2024-05-31
46,167 GBP2023-05-31