Property, Plant & Equipment
20,443 GBP2024-05-31
27,723 GBP2023-05-31
Debtors
35,949 GBP2024-05-31
18,474 GBP2023-05-31
Cash at bank and in hand
1,847 GBP2024-05-31
5,227 GBP2023-05-31
Current Assets
37,796 GBP2024-05-31
23,701 GBP2023-05-31
Net Current Assets/Liabilities
15,092 GBP2024-05-31
12,595 GBP2023-05-31
Total Assets Less Current Liabilities
35,535 GBP2024-05-31
40,318 GBP2023-05-31
Creditors
Amounts falling due after one year
-35,185 GBP2024-05-31
-40,191 GBP2023-05-31
Net Assets/Liabilities
350 GBP2024-05-31
127 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
150 GBP2024-05-31
-73 GBP2023-05-31
Equity
350 GBP2024-05-31
127 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,000 GBP2024-05-31
12,000 GBP2023-05-31
Plant and equipment
73,686 GBP2024-05-31
73,686 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
85,686 GBP2024-05-31
85,686 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,262 GBP2024-05-31
11,157 GBP2023-05-31
Plant and equipment
53,981 GBP2024-05-31
46,806 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,243 GBP2024-05-31
57,963 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
105 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
7,175 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,280 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
738 GBP2024-05-31
843 GBP2023-05-31
Plant and equipment
19,705 GBP2024-05-31
26,880 GBP2023-05-31
Other Debtors
35,949 GBP2024-05-31
18,474 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
15,329 GBP2024-05-31
5,952 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
6,725 GBP2024-05-31
4,504 GBP2023-05-31
Other Creditors
Amounts falling due within one year
650 GBP2024-05-31
650 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
35,185 GBP2024-05-31
40,191 GBP2023-05-31