Property, Plant & Equipment
36,905 GBP2024-05-31
36,851 GBP2023-05-31
Fixed Assets - Investments
91,150 GBP2024-05-31
91,150 GBP2023-05-31
Fixed Assets
128,055 GBP2024-05-31
128,001 GBP2023-05-31
Total Inventories
63,453 GBP2024-05-31
95,179 GBP2023-05-31
Debtors
162,122 GBP2024-05-31
148,437 GBP2023-05-31
Cash at bank and in hand
57,285 GBP2024-05-31
48,760 GBP2023-05-31
Current Assets
282,860 GBP2024-05-31
292,376 GBP2023-05-31
Creditors
Current
347,727 GBP2024-05-31
322,702 GBP2023-05-31
Net Current Assets/Liabilities
-64,867 GBP2024-05-31
-30,326 GBP2023-05-31
Total Assets Less Current Liabilities
63,188 GBP2024-05-31
97,675 GBP2023-05-31
Net Assets/Liabilities
21,998 GBP2024-05-31
13,141 GBP2023-05-31
Equity
Called up share capital
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Retained earnings (accumulated losses)
20,498 GBP2024-05-31
11,641 GBP2023-05-31
Equity
21,998 GBP2024-05-31
13,141 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,578 GBP2024-05-31
44,011 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,673 GBP2024-05-31
7,160 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,513 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
36,905 GBP2024-05-31
36,851 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
33,250 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
831 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,863 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,694 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
27,556 GBP2024-05-31
32,419 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
91,150 GBP2023-05-31
Other Investments Other Than Loans
91,150 GBP2024-05-31
91,150 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
156,184 GBP2024-05-31
143,277 GBP2023-05-31
Other Debtors
Current
3,670 GBP2024-05-31
Prepayments/Accrued Income
Current
2,268 GBP2024-05-31
5,160 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
162,122 GBP2024-05-31
148,437 GBP2023-05-31
Other Remaining Borrowings
Current
37,402 GBP2024-05-31
34,362 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,985 GBP2024-05-31
5,985 GBP2023-05-31
Trade Creditors/Trade Payables
Current
72,273 GBP2024-05-31
96,109 GBP2023-05-31
Corporation Tax Payable
Current
30,184 GBP2024-05-31
10,912 GBP2023-05-31
Other Taxation & Social Security Payable
Current
33,399 GBP2024-05-31
22,480 GBP2023-05-31
Other Creditors
Current
113,142 GBP2024-05-31
84,235 GBP2023-05-31
Accrued Liabilities
Current
4,049 GBP2024-05-31
2,083 GBP2023-05-31
Other Remaining Borrowings
More than five year, Non-current
16,801 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
15,961 GBP2024-05-31
21,946 GBP2023-05-31