Property, Plant & Equipment
22,971 GBP2024-05-31
30,671 GBP2023-05-31
Debtors
68,108 GBP2024-05-31
61,536 GBP2023-05-31
Creditors
Current
84,831 GBP2024-05-31
59,077 GBP2023-05-31
Net Current Assets/Liabilities
-16,723 GBP2024-05-31
2,459 GBP2023-05-31
Total Assets Less Current Liabilities
6,248 GBP2024-05-31
33,130 GBP2023-05-31
Creditors
Non-current
-24,976 GBP2023-05-31
Net Assets/Liabilities
448 GBP2024-05-31
486 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
446 GBP2024-05-31
484 GBP2023-05-31
Equity
448 GBP2024-05-31
486 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,518 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,547 GBP2024-05-31
26,847 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
22,971 GBP2024-05-31
30,671 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
45,520 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,116 GBP2024-05-31
15,648 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,468 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
22,404 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
29,872 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
46,791 GBP2024-05-31
42,470 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
56,667 GBP2024-05-31
51,516 GBP2023-05-31
Other Debtors
Non-current, Amounts falling due after one year
11,441 GBP2024-05-31
Amounts falling due after one year, Non-current
10,020 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
7,718 GBP2024-05-31
10,662 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
25,564 GBP2024-05-31
7,053 GBP2023-05-31
Other Taxation & Social Security Payable
Current
36,780 GBP2024-05-31
25,246 GBP2023-05-31
Other Creditors
Current
14,769 GBP2024-05-31
16,116 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
24,976 GBP2023-05-31