Property, Plant & Equipment
3,949 GBP2024-05-31
2,113 GBP2023-05-31
Debtors
257,117 GBP2024-05-31
268,049 GBP2023-05-31
Cash at bank and in hand
113,159 GBP2024-05-31
102,784 GBP2023-05-31
Current Assets
370,276 GBP2024-05-31
370,833 GBP2023-05-31
Creditors
Current
152,825 GBP2024-05-31
181,582 GBP2023-05-31
Net Current Assets/Liabilities
217,451 GBP2024-05-31
189,251 GBP2023-05-31
Total Assets Less Current Liabilities
221,400 GBP2024-05-31
191,364 GBP2023-05-31
Net Assets/Liabilities
220,413 GBP2024-05-31
190,836 GBP2023-05-31
Equity
Called up share capital
1,200 GBP2024-05-31
1,200 GBP2023-05-31
Retained earnings (accumulated losses)
219,213 GBP2024-05-31
189,636 GBP2023-05-31
Equity
220,413 GBP2024-05-31
190,836 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,496 GBP2024-05-31
2,496 GBP2023-05-31
Plant and equipment
33,291 GBP2024-05-31
30,595 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
35,787 GBP2024-05-31
33,091 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,496 GBP2024-05-31
2,496 GBP2023-05-31
Plant and equipment
29,342 GBP2024-05-31
28,482 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,838 GBP2024-05-31
30,978 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
860 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
860 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,949 GBP2024-05-31
2,113 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,806 GBP2024-05-31
116,106 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
149,338 GBP2024-05-31
149,338 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,973 GBP2024-05-31
2,605 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
257,117 GBP2024-05-31
268,049 GBP2023-05-31
Trade Creditors/Trade Payables
Current
26,373 GBP2024-05-31
78,596 GBP2023-05-31
Other Taxation & Social Security Payable
Current
85,509 GBP2024-05-31
63,367 GBP2023-05-31
Other Creditors
Current
40,943 GBP2024-05-31
39,619 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,800 GBP2024-05-31
24,800 GBP2023-05-31
Between one and five year
20,666 GBP2024-05-31
45,466 GBP2023-05-31
All periods
45,466 GBP2024-05-31
70,266 GBP2023-05-31