Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
7,455 GBP2024-05-31
8,192 GBP2023-05-31
Debtors
4,459 GBP2024-05-31
4,303 GBP2023-05-31
Cash at bank and in hand
194 GBP2024-05-31
5,685 GBP2023-05-31
Current Assets
4,653 GBP2024-05-31
9,988 GBP2023-05-31
Creditors
Current
78,873 GBP2024-05-31
78,420 GBP2023-05-31
Net Current Assets/Liabilities
-74,220 GBP2024-05-31
-68,432 GBP2023-05-31
Total Assets Less Current Liabilities
-66,765 GBP2024-05-31
-60,240 GBP2023-05-31
Equity
Called up share capital
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Retained earnings (accumulated losses)
-71,765 GBP2024-05-31
-65,240 GBP2023-05-31
Equity
-66,765 GBP2024-05-31
-60,240 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,562 GBP2024-05-31
19,814 GBP2023-05-31
Furniture and fittings
22,254 GBP2024-05-31
22,610 GBP2023-05-31
Motor vehicles
3,750 GBP2024-05-31
3,750 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
45,566 GBP2024-05-31
46,174 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,557 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-356 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,913 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,223 GBP2024-05-31
17,966 GBP2023-05-31
Furniture and fittings
17,227 GBP2024-05-31
16,385 GBP2023-05-31
Motor vehicles
3,661 GBP2024-05-31
3,631 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,111 GBP2024-05-31
37,982 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
413 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
896 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
30 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,339 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,156 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-54 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,210 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,339 GBP2024-05-31
1,848 GBP2023-05-31
Furniture and fittings
5,027 GBP2024-05-31
6,225 GBP2023-05-31
Motor vehicles
89 GBP2024-05-31
119 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
4,175 GBP2024-05-31
4,175 GBP2023-05-31
Other Debtors
Current
284 GBP2024-05-31
128 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
4,459 GBP2024-05-31
Current, Amounts falling due within one year
4,303 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,081 GBP2024-05-31
901 GBP2023-05-31
Other Creditors
Current
23,004 GBP2024-05-31
22,704 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
950 GBP2024-05-31
945 GBP2023-05-31