Property, Plant & Equipment
16,616 GBP2024-05-31
22,133 GBP2023-05-31
Debtors
39,746 GBP2024-05-31
35,563 GBP2023-05-31
Cash at bank and in hand
192,660 GBP2024-05-31
205,067 GBP2023-05-31
Current Assets
737,224 GBP2024-05-31
790,768 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-169,000 GBP2024-05-31
-146,643 GBP2023-05-31
Net Current Assets/Liabilities
568,224 GBP2024-05-31
644,125 GBP2023-05-31
Total Assets Less Current Liabilities
584,840 GBP2024-05-31
666,258 GBP2023-05-31
Net Assets/Liabilities
580,726 GBP2024-05-31
660,805 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
579,726 GBP2024-05-31
659,805 GBP2023-05-31
Equity
580,726 GBP2024-05-31
660,805 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,458 GBP2024-05-31
7,458 GBP2023-05-31
Other
103,543 GBP2024-05-31
100,570 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
111,001 GBP2024-05-31
108,028 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,299 GBP2024-05-31
7,138 GBP2023-05-31
Other
87,086 GBP2024-05-31
78,757 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,385 GBP2024-05-31
85,895 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
161 GBP2023-06-01 ~ 2024-05-31
Other
8,329 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,490 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
159 GBP2024-05-31
320 GBP2023-05-31
Other
16,457 GBP2024-05-31
21,813 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
29,292 GBP2024-05-31
24,464 GBP2023-05-31
Other Debtors
Amounts falling due within one year
10,454 GBP2024-05-31
11,099 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
39,746 GBP2024-05-31
35,563 GBP2023-05-31
Trade Creditors/Trade Payables
Current
132,559 GBP2024-05-31
89,790 GBP2023-05-31
Other Taxation & Social Security Payable
Current
18,920 GBP2024-05-31
45,782 GBP2023-05-31
Other Creditors
Current
17,521 GBP2024-05-31
11,071 GBP2023-05-31
Creditors
Current
169,000 GBP2024-05-31
146,643 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
156,000 GBP2024-05-31
208,000 GBP2023-05-31