Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
7,950 GBP2024-05-31
10,785 GBP2023-05-31
Total Inventories
10,910 GBP2024-05-31
17,910 GBP2023-05-31
Debtors
59,648 GBP2024-05-31
78,844 GBP2023-05-31
Cash at bank and in hand
108,099 GBP2024-05-31
132,945 GBP2023-05-31
Current Assets
178,657 GBP2024-05-31
229,699 GBP2023-05-31
Creditors
Amounts falling due within one year
68,159 GBP2024-05-31
66,148 GBP2023-05-31
Net Current Assets/Liabilities
110,498 GBP2024-05-31
163,551 GBP2023-05-31
Total Assets Less Current Liabilities
118,448 GBP2024-05-31
174,336 GBP2023-05-31
Creditors
Amounts falling due after one year
27,778 GBP2024-05-31
33,333 GBP2023-05-31
Net Assets/Liabilities
90,670 GBP2024-05-31
141,003 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
90,666 GBP2024-05-31
140,999 GBP2023-05-31
Equity
90,670 GBP2024-05-31
141,003 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-06-01 ~ 2024-05-31
Furniture and fittings
20.002023-06-01 ~ 2024-05-31
Office equipment
33.002023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,445 GBP2023-06-01 ~ 2024-05-31
17,441 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
425,691 GBP2024-05-31
Furniture and fittings
7,567 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
446,237 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
418,449 GBP2024-05-31
416,639 GBP2023-05-31
Furniture and fittings
7,361 GBP2024-05-31
7,156 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,287 GBP2024-05-31
435,452 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,810 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
205 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,835 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,242 GBP2024-05-31
9,052 GBP2023-05-31
Furniture and fittings
206 GBP2024-05-31
411 GBP2023-05-31
Trade Debtors/Trade Receivables
44,233 GBP2024-05-31
40,797 GBP2023-05-31
Other Debtors
15,415 GBP2024-05-31
38,047 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-05-31
5,556 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
8,445 GBP2024-05-31
17,442 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,161 GBP2024-05-31
1,067 GBP2023-05-31
Other Creditors
Amounts falling due within one year
52,997 GBP2024-05-31
42,083 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,778 GBP2024-05-31
33,333 GBP2023-05-31