Property, Plant & Equipment
40,408 GBP2024-05-31
48,606 GBP2023-05-31
Total Inventories
1,475 GBP2024-05-31
950 GBP2023-05-31
Debtors
21,058 GBP2024-05-31
28,103 GBP2023-05-31
Cash at bank and in hand
69,588 GBP2024-05-31
31,443 GBP2023-05-31
Current Assets
92,121 GBP2024-05-31
60,496 GBP2023-05-31
Creditors
Current
71,218 GBP2024-05-31
50,588 GBP2023-05-31
Net Current Assets/Liabilities
20,903 GBP2024-05-31
9,908 GBP2023-05-31
Total Assets Less Current Liabilities
61,311 GBP2024-05-31
58,514 GBP2023-05-31
Creditors
Non-current
-8,955 GBP2024-05-31
-17,811 GBP2023-05-31
Net Assets/Liabilities
47,526 GBP2024-05-31
35,027 GBP2023-05-31
Equity
Called up share capital
500 GBP2024-05-31
500 GBP2023-05-31
Retained earnings (accumulated losses)
47,026 GBP2024-05-31
34,527 GBP2023-05-31
Equity
47,526 GBP2024-05-31
35,027 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,411 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,003 GBP2024-05-31
58,805 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,198 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
40,408 GBP2024-05-31
48,606 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,521 GBP2024-05-31
26,238 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,537 GBP2024-05-31
1,865 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
21,058 GBP2024-05-31
28,103 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
8,856 GBP2024-05-31
8,856 GBP2023-05-31
Trade Creditors/Trade Payables
Current
859 GBP2024-05-31
1,851 GBP2023-05-31
Other Taxation & Social Security Payable
Current
14,504 GBP2024-05-31
10,746 GBP2023-05-31
Other Creditors
Current
46,999 GBP2024-05-31
29,135 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
8,955 GBP2024-05-31
17,811 GBP2023-05-31