Property, Plant & Equipment
1,585 GBP2024-05-31
3,894 GBP2023-05-31
Debtors
107,988 GBP2024-05-31
151,743 GBP2023-05-31
Cash at bank and in hand
144,558 GBP2024-05-31
58,517 GBP2023-05-31
Current Assets
252,546 GBP2024-05-31
210,260 GBP2023-05-31
Net Current Assets/Liabilities
79,127 GBP2024-05-31
49,739 GBP2023-05-31
Total Assets Less Current Liabilities
80,712 GBP2024-05-31
53,633 GBP2023-05-31
Net Assets/Liabilities
80,402 GBP2024-05-31
52,891 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
80,400 GBP2024-05-31
52,889 GBP2023-05-31
Equity
80,402 GBP2024-05-31
52,891 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,720 GBP2024-05-31
8,720 GBP2023-05-31
Plant and equipment
31,223 GBP2024-05-31
30,337 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
39,943 GBP2024-05-31
39,057 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,720 GBP2024-05-31
7,848 GBP2023-05-31
Plant and equipment
29,638 GBP2024-05-31
27,315 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,358 GBP2024-05-31
35,163 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
872 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,323 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,195 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-31
Plant and equipment
1,585 GBP2024-05-31
3,022 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
106,230 GBP2024-05-31
148,027 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,758 GBP2024-05-31
3,716 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
107,988 GBP2024-05-31
151,743 GBP2023-05-31
Trade Creditors/Trade Payables
Current
103,272 GBP2024-05-31
1,554 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,057 GBP2024-05-31
30,674 GBP2023-05-31
Other Creditors
Current
65,090 GBP2024-05-31
128,293 GBP2023-05-31
Creditors
Current
173,419 GBP2024-05-31
160,521 GBP2023-05-31