Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
7,214 GBP2024-05-31
8,648 GBP2023-05-31
Total Inventories
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Debtors
9,599 GBP2024-05-31
8,940 GBP2023-05-31
Cash at bank and in hand
21,652 GBP2024-05-31
29,936 GBP2023-05-31
Current Assets
32,751 GBP2024-05-31
40,376 GBP2023-05-31
Creditors
Amounts falling due within one year
7,435 GBP2024-05-31
12,526 GBP2023-05-31
Net Current Assets/Liabilities
25,316 GBP2024-05-31
27,850 GBP2023-05-31
Total Assets Less Current Liabilities
32,530 GBP2024-05-31
36,498 GBP2023-05-31
Net Assets/Liabilities
32,530 GBP2024-05-31
36,498 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
32,528 GBP2024-05-31
36,496 GBP2023-05-31
Equity
32,530 GBP2024-05-31
36,498 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-01 ~ 2024-05-31
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Motor vehicles
20.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,500 GBP2024-05-31
Plant and equipment
41,250 GBP2024-05-31
Furniture and fittings
19,210 GBP2024-05-31
Motor vehicles
1,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
73,296 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,550 GBP2024-05-31
2,400 GBP2023-05-31
Plant and equipment
41,250 GBP2024-05-31
41,250 GBP2023-05-31
Furniture and fittings
19,210 GBP2024-05-31
19,210 GBP2023-05-31
Motor vehicles
233 GBP2024-05-31
33 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,082 GBP2024-05-31
64,648 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
150 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,434 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
4,950 GBP2024-05-31
5,100 GBP2023-05-31
Motor vehicles
767 GBP2024-05-31
967 GBP2023-05-31
Trade Debtors/Trade Receivables
7,866 GBP2024-05-31
7,067 GBP2023-05-31
Prepayments/Accrued Income
287 GBP2024-05-31
255 GBP2023-05-31
Other Debtors
1,446 GBP2024-05-31
1,618 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,251 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,929 GBP2024-05-31
4,310 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
1,751 GBP2024-05-31
2,004 GBP2023-05-31
Amounts owed to directors
Amounts falling due within one year
677 GBP2024-05-31
3,883 GBP2023-05-31
Other Creditors
Amounts falling due within one year
72 GBP2024-05-31
72 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
2 shares2023-05-31