Property, Plant & Equipment
11,226 GBP2024-05-31
16,591 GBP2023-05-31
Fixed Assets - Investments
2 GBP2024-05-31
2 GBP2023-05-31
Fixed Assets
11,228 GBP2024-05-31
16,593 GBP2023-05-31
Debtors
519,144 GBP2024-05-31
354,941 GBP2023-05-31
Cash at bank and in hand
12,843 GBP2024-05-31
23,827 GBP2023-05-31
Current Assets
732,662 GBP2024-05-31
746,153 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-425,781 GBP2024-05-31
-381,720 GBP2023-05-31
Net Current Assets/Liabilities
306,881 GBP2024-05-31
364,433 GBP2023-05-31
Total Assets Less Current Liabilities
318,109 GBP2024-05-31
381,026 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-224,729 GBP2024-05-31
Net Assets/Liabilities
93,380 GBP2024-05-31
109,163 GBP2023-05-31
Equity
Called up share capital
30,444 GBP2024-05-31
30,444 GBP2023-05-31
Retained earnings (accumulated losses)
62,936 GBP2024-05-31
78,719 GBP2023-05-31
Equity
93,380 GBP2024-05-31
109,163 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
382,438 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
371,212 GBP2024-05-31
365,847 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,365 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
11,226 GBP2024-05-31
16,591 GBP2023-05-31
Investments in group undertakings and participating interests
2 GBP2024-05-31
2 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
132,301 GBP2024-05-31
122,428 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
376,869 GBP2024-05-31
219,548 GBP2023-05-31
Prepayments/Accrued Income
Current
9,974 GBP2024-05-31
12,965 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
519,144 GBP2024-05-31
354,941 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
136,890 GBP2024-05-31
153,766 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,382 GBP2024-05-31
3,382 GBP2023-05-31
Trade Creditors/Trade Payables
Current
106,978 GBP2024-05-31
57,546 GBP2023-05-31
Other Taxation & Social Security Payable
Current
61,760 GBP2024-05-31
45,470 GBP2023-05-31
Other Creditors
Current
14,330 GBP2024-05-31
19,455 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
102,441 GBP2024-05-31
102,101 GBP2023-05-31
Creditors
Current
425,781 GBP2024-05-31
381,720 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
216,000 GBP2024-05-31
259,754 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
8,729 GBP2024-05-31
12,109 GBP2023-05-31
Creditors
Non-current
224,729 GBP2024-05-31
271,863 GBP2023-05-31