Property, Plant & Equipment
128,138 GBP2024-05-31
130,040 GBP2023-05-31
Total Inventories
54,051 GBP2024-05-31
40,893 GBP2023-05-31
Debtors
175,089 GBP2024-05-31
156,228 GBP2023-05-31
Cash at bank and in hand
162,430 GBP2024-05-31
220,741 GBP2023-05-31
Current Assets
391,570 GBP2024-05-31
417,862 GBP2023-05-31
Creditors
Current
156,789 GBP2024-05-31
163,611 GBP2023-05-31
Net Current Assets/Liabilities
234,781 GBP2024-05-31
254,251 GBP2023-05-31
Total Assets Less Current Liabilities
362,919 GBP2024-05-31
384,291 GBP2023-05-31
Net Assets/Liabilities
362,919 GBP2024-05-31
383,271 GBP2023-05-31
Equity
Called up share capital
4,558 GBP2024-05-31
4,558 GBP2023-05-31
Retained earnings (accumulated losses)
358,361 GBP2024-05-31
378,713 GBP2023-05-31
Equity
362,919 GBP2024-05-31
383,271 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,911 GBP2024-05-31
146,911 GBP2023-05-31
Furniture and fittings
9,710 GBP2024-05-31
9,527 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
156,621 GBP2024-05-31
156,438 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,565 GBP2024-05-31
22,516 GBP2023-05-31
Furniture and fittings
4,918 GBP2024-05-31
3,882 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,483 GBP2024-05-31
26,398 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,049 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,036 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,085 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
123,346 GBP2024-05-31
124,395 GBP2023-05-31
Furniture and fittings
4,792 GBP2024-05-31
5,645 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
130,994 GBP2024-05-31
131,431 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
44,095 GBP2024-05-31
24,797 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
175,089 GBP2024-05-31
156,228 GBP2023-05-31
Trade Creditors/Trade Payables
Current
151,262 GBP2024-05-31
134,633 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,209 GBP2024-05-31
3,507 GBP2023-05-31
Other Creditors
Current
1,318 GBP2024-05-31
25,471 GBP2023-05-31