Property, Plant & Equipment
385,959 GBP2024-05-31
71,400 GBP2023-05-31
Debtors
124,785 GBP2024-05-31
15,838 GBP2023-05-31
Cash at bank and in hand
4,503 GBP2024-05-31
6,943 GBP2023-05-31
Current Assets
129,288 GBP2024-05-31
22,781 GBP2023-05-31
Creditors
Current
157,392 GBP2024-05-31
75,377 GBP2023-05-31
Net Current Assets/Liabilities
-28,104 GBP2024-05-31
-52,596 GBP2023-05-31
Total Assets Less Current Liabilities
357,855 GBP2024-05-31
18,804 GBP2023-05-31
Net Assets/Liabilities
-86,213 GBP2024-05-31
-27,096 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-86,215 GBP2024-05-31
-27,098 GBP2023-05-31
Equity
-86,213 GBP2024-05-31
-27,096 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
466,670 GBP2024-05-31
84,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,711 GBP2024-05-31
12,600 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,111 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
385,959 GBP2024-05-31
71,400 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
442,350 GBP2024-05-31
84,000 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
358,350 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
77,063 GBP2024-05-31
12,600 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
64,463 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
365,287 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
71,400 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,458 GBP2024-05-31
Current, Amounts falling due within one year
8,989 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
67,327 GBP2024-05-31
Current, Amounts falling due within one year
6,849 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
124,785 GBP2024-05-31
Current, Amounts falling due within one year
15,838 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
101,783 GBP2024-05-31
18,600 GBP2023-05-31
Trade Creditors/Trade Payables
Current
51,939 GBP2024-05-31
52,298 GBP2023-05-31
Other Creditors
Current
3,670 GBP2024-05-31
4,479 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
118,283 GBP2024-05-31
45,900 GBP2023-05-31
Other Creditors
Non-current
252,453 GBP2024-05-31