Property, Plant & Equipment
25,274 GBP2024-05-31
34,132 GBP2023-05-31
Debtors
104,000 GBP2024-05-31
103,821 GBP2023-05-31
Cash at bank and in hand
28,517 GBP2024-05-31
27,262 GBP2023-05-31
Current Assets
132,517 GBP2024-05-31
131,083 GBP2023-05-31
Creditors
Current
21,274 GBP2024-05-31
11,083 GBP2023-05-31
Net Current Assets/Liabilities
111,243 GBP2024-05-31
120,000 GBP2023-05-31
Total Assets Less Current Liabilities
136,517 GBP2024-05-31
154,132 GBP2023-05-31
Creditors
Non-current
34,072 GBP2024-05-31
40,001 GBP2023-05-31
Net Assets/Liabilities
102,445 GBP2024-05-31
114,131 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
102,245 GBP2024-05-31
113,931 GBP2023-05-31
Equity
102,445 GBP2024-05-31
114,131 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
68,513 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,239 GBP2024-05-31
34,381 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,858 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
25,274 GBP2024-05-31
34,132 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
54,177 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,321 GBP2024-05-31
23,702 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,619 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,856 GBP2024-05-31
30,475 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
104,000 GBP2024-05-31
101,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
2,821 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
104,000 GBP2024-05-31
103,821 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,327 GBP2023-05-31
Other Creditors
Current
21,274 GBP2024-05-31
6,756 GBP2023-05-31
Non-current
34,072 GBP2024-05-31
40,001 GBP2023-05-31