Property, Plant & Equipment
456,405 GBP2024-05-31
514,725 GBP2023-05-31
Fixed Assets
456,405 GBP2024-05-31
514,725 GBP2023-05-31
Debtors
416,403 GBP2024-05-31
406,789 GBP2023-05-31
Cash at bank and in hand
61,891 GBP2024-05-31
57,409 GBP2023-05-31
Current Assets
478,294 GBP2024-05-31
464,198 GBP2023-05-31
Net Current Assets/Liabilities
60,801 GBP2024-05-31
-11,145 GBP2023-05-31
Total Assets Less Current Liabilities
517,206 GBP2024-05-31
503,580 GBP2023-05-31
Creditors
Non-current
-92,192 GBP2024-05-31
-124,210 GBP2023-05-31
Net Assets/Liabilities
395,473 GBP2024-05-31
355,874 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
395,373 GBP2024-05-31
355,774 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,094,498 GBP2024-05-31
1,151,231 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-110,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
638,093 GBP2024-05-31
636,506 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,260 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,673 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
456,405 GBP2024-05-31
514,725 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
366,216 GBP2024-05-31
388,446 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
75,880 GBP2024-05-31
87,630 GBP2023-05-31
Trade Creditors/Trade Payables
Current
93,204 GBP2024-05-31
114,520 GBP2023-05-31
Other Taxation & Social Security Payable
Current
67,597 GBP2024-05-31
62,220 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
92,192 GBP2024-05-31
124,210 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
75,880 GBP2024-05-31
87,630 GBP2023-05-31
Between one and five year
92,192 GBP2024-05-31
124,210 GBP2023-05-31
Minimum gross finance lease payments owing
168,072 GBP2024-05-31
211,840 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
168,072 GBP2024-05-31
211,840 GBP2023-05-31