Property, Plant & Equipment
55,241 GBP2024-05-31
57,722 GBP2023-05-31
Debtors
2,909 GBP2024-05-31
7,287 GBP2023-05-31
Cash at bank and in hand
73,335 GBP2024-05-31
67,842 GBP2023-05-31
Current Assets
76,244 GBP2024-05-31
75,129 GBP2023-05-31
Creditors
Current
15,178 GBP2024-05-31
4,952 GBP2023-05-31
Net Current Assets/Liabilities
61,066 GBP2024-05-31
70,177 GBP2023-05-31
Total Assets Less Current Liabilities
116,307 GBP2024-05-31
127,899 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
116,307 GBP2024-05-31
127,899 GBP2023-05-31
Equity
116,307 GBP2024-05-31
127,899 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,496 GBP2024-05-31
24,496 GBP2023-05-31
Plant and equipment
46,846 GBP2024-05-31
45,189 GBP2023-05-31
Furniture and fittings
6,692 GBP2024-05-31
6,692 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,401 GBP2024-05-31
20,796 GBP2023-05-31
Furniture and fittings
4,600 GBP2024-05-31
4,368 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,605 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
232 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
24,496 GBP2024-05-31
24,496 GBP2023-05-31
Plant and equipment
23,445 GBP2024-05-31
24,393 GBP2023-05-31
Furniture and fittings
2,092 GBP2024-05-31
2,324 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,975 GBP2024-05-31
14,975 GBP2023-05-31
Computers
17,323 GBP2024-05-31
17,323 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
110,332 GBP2024-05-31
108,675 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,965 GBP2024-05-31
12,463 GBP2023-05-31
Computers
14,125 GBP2024-05-31
13,326 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,091 GBP2024-05-31
50,953 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
502 GBP2023-06-01 ~ 2024-05-31
Computers
799 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,138 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
2,010 GBP2024-05-31
2,512 GBP2023-05-31
Computers
3,198 GBP2024-05-31
3,997 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,040 GBP2024-05-31
Current, Amounts falling due within one year
7,263 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
869 GBP2024-05-31
Current, Amounts falling due within one year
24 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,909 GBP2024-05-31
Current, Amounts falling due within one year
7,287 GBP2023-05-31
Trade Creditors/Trade Payables
Current
11,468 GBP2024-05-31
1,740 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,421 GBP2024-05-31
3,212 GBP2023-05-31