Property, Plant & Equipment
34,948 GBP2024-05-31
24,119 GBP2023-05-31
Total Inventories
8,000 GBP2024-05-31
4,000 GBP2023-05-31
Debtors
51,487 GBP2024-05-31
58,411 GBP2023-05-31
Cash at bank and in hand
2,483 GBP2023-05-31
Current Assets
59,487 GBP2024-05-31
64,894 GBP2023-05-31
Creditors
Current
67,604 GBP2024-05-31
75,030 GBP2023-05-31
Net Current Assets/Liabilities
-8,117 GBP2024-05-31
-10,136 GBP2023-05-31
Total Assets Less Current Liabilities
26,831 GBP2024-05-31
13,983 GBP2023-05-31
Creditors
Non-current
-5,578 GBP2024-05-31
-9,643 GBP2023-05-31
Net Assets/Liabilities
17,405 GBP2024-05-31
492 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
17,401 GBP2024-05-31
488 GBP2023-05-31
Equity
17,405 GBP2024-05-31
492 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,066 GBP2024-05-31
87,842 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,655 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,118 GBP2024-05-31
63,723 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,355 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,960 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
34,948 GBP2024-05-31
24,119 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,657 GBP2024-05-31
Current, Amounts falling due within one year
36,604 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
10,830 GBP2024-05-31
Current, Amounts falling due within one year
21,807 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
51,487 GBP2024-05-31
Current, Amounts falling due within one year
58,411 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,269 GBP2024-05-31
3,964 GBP2023-05-31
Trade Creditors/Trade Payables
Current
16,876 GBP2024-05-31
30,720 GBP2023-05-31
Other Taxation & Social Security Payable
Current
30,020 GBP2024-05-31
21,078 GBP2023-05-31
Other Creditors
Current
14,439 GBP2024-05-31
19,268 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
5,578 GBP2024-05-31
9,643 GBP2023-05-31
Bank Overdrafts
Secured
2,203 GBP2024-05-31