Property, Plant & Equipment
112,497 GBP2024-05-31
70,832 GBP2023-05-31
Total Inventories
2,826 GBP2024-05-31
3,411 GBP2023-05-31
Debtors
202,171 GBP2024-05-31
181,370 GBP2023-05-31
Cash at bank and in hand
38,398 GBP2024-05-31
56,440 GBP2023-05-31
Current Assets
243,395 GBP2024-05-31
241,221 GBP2023-05-31
Creditors
Current
133,732 GBP2024-05-31
141,299 GBP2023-05-31
Net Current Assets/Liabilities
109,663 GBP2024-05-31
99,922 GBP2023-05-31
Total Assets Less Current Liabilities
222,160 GBP2024-05-31
170,754 GBP2023-05-31
Net Assets/Liabilities
186,741 GBP2024-05-31
121,440 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
186,641 GBP2024-05-31
121,340 GBP2023-05-31
Equity
186,741 GBP2024-05-31
121,440 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,416 GBP2024-05-31
197,262 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,919 GBP2024-05-31
126,430 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,489 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
112,497 GBP2024-05-31
70,832 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
47,627 GBP2023-05-31
Under hire purchased contracts or finance leases, Plant and equipment
35,117 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,407 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,997 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,280 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
26,837 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
41,220 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
121,732 GBP2024-05-31
131,792 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
80,439 GBP2024-05-31
49,578 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
202,171 GBP2024-05-31
181,370 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
11,880 GBP2024-05-31
16,465 GBP2023-05-31
Trade Creditors/Trade Payables
Current
60,067 GBP2024-05-31
71,237 GBP2023-05-31
Other Taxation & Social Security Payable
Current
40,731 GBP2024-05-31
30,501 GBP2023-05-31
Other Creditors
Current
11,054 GBP2024-05-31
13,096 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-05-31
25,833 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
11,880 GBP2023-05-31