Property, Plant & Equipment
39,514 GBP2024-06-30
37,318 GBP2023-05-31
Total Inventories
21,875 GBP2024-06-30
21,200 GBP2023-05-31
Debtors
207,860 GBP2024-06-30
215,045 GBP2023-05-31
Cash at bank and in hand
353,647 GBP2024-06-30
441,565 GBP2023-05-31
Current Assets
583,382 GBP2024-06-30
677,810 GBP2023-05-31
Creditors
Current
478,611 GBP2024-06-30
542,416 GBP2023-05-31
Net Current Assets/Liabilities
104,771 GBP2024-06-30
135,394 GBP2023-05-31
Total Assets Less Current Liabilities
144,285 GBP2024-06-30
172,712 GBP2023-05-31
Net Assets/Liabilities
144,285 GBP2024-06-30
165,621 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-05-31
Retained earnings (accumulated losses)
144,185 GBP2024-06-30
165,521 GBP2023-05-31
Equity
144,285 GBP2024-06-30
165,621 GBP2023-05-31
Average Number of Employees
492023-06-01 ~ 2024-06-30
492022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,925 GBP2024-06-30
67,927 GBP2023-05-31
Computers
9,945 GBP2024-06-30
2,276 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
95,870 GBP2024-06-30
70,203 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,555 GBP2024-06-30
32,073 GBP2023-05-31
Computers
2,801 GBP2024-06-30
812 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,356 GBP2024-06-30
32,885 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,482 GBP2023-06-01 ~ 2024-06-30
Computers
1,989 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,471 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
32,370 GBP2024-06-30
35,854 GBP2023-05-31
Computers
7,144 GBP2024-06-30
1,464 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
4,792 GBP2024-06-30
628 GBP2023-05-31
Other Debtors
Current
203,068 GBP2024-06-30
204,750 GBP2023-05-31
Prepayments
Current
9,667 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
207,860 GBP2024-06-30
215,045 GBP2023-05-31
Trade Creditors/Trade Payables
Current
181,566 GBP2024-06-30
147,619 GBP2023-05-31
Corporation Tax Payable
Current
12,281 GBP2024-06-30
35,214 GBP2023-05-31
Other Taxation & Social Security Payable
Current
16,130 GBP2024-06-30
30,060 GBP2023-05-31
Accrued Liabilities
Current
44,500 GBP2024-06-30
44,500 GBP2023-05-31