Property, Plant & Equipment
1,587 GBP2024-05-31
2,179 GBP2023-05-31
Debtors
36,542 GBP2024-05-31
31,071 GBP2023-05-31
Cash at bank and in hand
209,484 GBP2024-05-31
152,235 GBP2023-05-31
Current Assets
325,820 GBP2024-05-31
286,203 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-313,785 GBP2024-05-31
Net Current Assets/Liabilities
12,035 GBP2024-05-31
19,144 GBP2023-05-31
Total Assets Less Current Liabilities
13,622 GBP2024-05-31
21,323 GBP2023-05-31
Net Assets/Liabilities
13,226 GBP2024-05-31
20,779 GBP2023-05-31
Equity
Called up share capital
66 GBP2024-05-31
66 GBP2023-05-31
Retained earnings (accumulated losses)
13,160 GBP2024-05-31
20,713 GBP2023-05-31
Equity
13,226 GBP2024-05-31
20,779 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,917 GBP2023-05-31
Furniture and fittings
2,772 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
88,689 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,811 GBP2024-05-31
85,712 GBP2023-05-31
Furniture and fittings
1,291 GBP2024-05-31
798 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,102 GBP2024-05-31
86,510 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
493 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
592 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
106 GBP2024-05-31
205 GBP2023-05-31
Furniture and fittings
1,481 GBP2024-05-31
1,974 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
35,969 GBP2024-05-31
30,534 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
36 GBP2024-05-31
34 GBP2023-05-31
Prepayments/Accrued Income
Current
537 GBP2024-05-31
503 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
36,542 GBP2024-05-31
Amounts falling due within one year, Current
31,071 GBP2023-05-31
Trade Creditors/Trade Payables
Current
20,377 GBP2024-05-31
12,461 GBP2023-05-31
Amounts owed to group undertakings
Current
283,523 GBP2024-05-31
246,590 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,645 GBP2024-05-31
3,308 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
6,240 GBP2024-05-31
4,700 GBP2023-05-31
Creditors
Current
313,785 GBP2024-05-31
267,059 GBP2023-05-31