Property, Plant & Equipment
166,892 GBP2024-05-31
209,492 GBP2023-05-31
Debtors
149,969 GBP2024-05-31
158,303 GBP2023-05-31
Cash at bank and in hand
29,891 GBP2024-05-31
11,140 GBP2023-05-31
Current Assets
299,873 GBP2024-05-31
295,263 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-359,914 GBP2024-05-31
-316,289 GBP2023-05-31
Net Current Assets/Liabilities
-60,041 GBP2024-05-31
-21,026 GBP2023-05-31
Total Assets Less Current Liabilities
106,851 GBP2024-05-31
188,466 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-98,608 GBP2024-05-31
-120,673 GBP2023-05-31
Net Assets/Liabilities
825 GBP2024-05-31
15,420 GBP2023-05-31
Equity
Called up share capital
199 GBP2024-05-31
199 GBP2023-05-31
Retained earnings (accumulated losses)
626 GBP2024-05-31
15,221 GBP2023-05-31
Equity
825 GBP2024-05-31
15,420 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Other
557,595 GBP2024-05-31
587,535 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-37,999 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
390,703 GBP2024-05-31
378,043 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,840 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,180 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
166,892 GBP2024-05-31
209,492 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
131,502 GBP2024-05-31
145,866 GBP2023-05-31
Other Debtors
Amounts falling due within one year
18,467 GBP2024-05-31
12,437 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
149,969 GBP2024-05-31
158,303 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
130,771 GBP2024-05-31
118,369 GBP2023-05-31
Trade Creditors/Trade Payables
Current
165,909 GBP2024-05-31
148,636 GBP2023-05-31
Corporation Tax Payable
Current
22,677 GBP2024-05-31
18,105 GBP2023-05-31
Other Taxation & Social Security Payable
Current
19,388 GBP2024-05-31
3,076 GBP2023-05-31
Other Creditors
Current
21,169 GBP2024-05-31
28,103 GBP2023-05-31
Creditors
Current
359,914 GBP2024-05-31
316,289 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
62,060 GBP2024-05-31
67,060 GBP2023-05-31
Other Creditors
Non-current
36,548 GBP2024-05-31
53,613 GBP2023-05-31
Creditors
Non-current
98,608 GBP2024-05-31
120,673 GBP2023-05-31
Equity
Called up share capital
199 GBP2024-05-31
199 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,583 GBP2024-05-31
0 GBP2023-05-31