Property, Plant & Equipment
10,380 GBP2024-05-31
14,269 GBP2023-05-31
Total Inventories
5,000 GBP2024-05-31
4,857 GBP2023-05-31
Debtors
131,296 GBP2024-05-31
102,562 GBP2023-05-31
Current Assets
136,296 GBP2024-05-31
107,419 GBP2023-05-31
Creditors
Current
129,154 GBP2024-05-31
95,356 GBP2023-05-31
Net Current Assets/Liabilities
7,142 GBP2024-05-31
12,063 GBP2023-05-31
Total Assets Less Current Liabilities
17,522 GBP2024-05-31
26,332 GBP2023-05-31
Creditors
Non-current
17,187 GBP2024-05-31
25,134 GBP2023-05-31
Net Assets/Liabilities
335 GBP2024-05-31
1,198 GBP2023-05-31
Equity
Called up share capital
150 GBP2024-05-31
150 GBP2023-05-31
Capital redemption reserve
50 GBP2024-05-31
50 GBP2023-05-31
Retained earnings (accumulated losses)
135 GBP2024-05-31
998 GBP2023-05-31
Equity
335 GBP2024-05-31
1,198 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,234 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,854 GBP2024-05-31
54,965 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,889 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
10,380 GBP2024-05-31
14,269 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,885 GBP2024-05-31
Amounts falling due within one year, Current
49,990 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
89,718 GBP2024-05-31
Amounts falling due within one year, Current
42,247 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
104,603 GBP2024-05-31
Amounts falling due within one year, Current
92,237 GBP2023-05-31
Other Debtors
Non-current, Amounts falling due after one year
26,693 GBP2024-05-31
Amounts falling due after one year, Non-current
10,325 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,926 GBP2024-05-31
9,627 GBP2023-05-31
Trade Creditors/Trade Payables
Current
29,406 GBP2024-05-31
37,247 GBP2023-05-31
Other Taxation & Social Security Payable
Current
88,120 GBP2024-05-31
47,825 GBP2023-05-31
Other Creditors
Current
702 GBP2024-05-31
657 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
17,187 GBP2024-05-31
25,134 GBP2023-05-31