Property, Plant & Equipment
11,762 GBP2024-05-31
33,943 GBP2023-05-31
Fixed Assets
11,762 GBP2024-05-31
33,943 GBP2023-05-31
Debtors
83,065 GBP2024-05-31
69,272 GBP2023-05-31
Cash at bank and in hand
50,827 GBP2024-05-31
6,496 GBP2023-05-31
Current Assets
133,892 GBP2024-05-31
75,768 GBP2023-05-31
Creditors
Current
72,895 GBP2024-05-31
46,997 GBP2023-05-31
Net Current Assets/Liabilities
60,997 GBP2024-05-31
28,771 GBP2023-05-31
Total Assets Less Current Liabilities
72,759 GBP2024-05-31
62,714 GBP2023-05-31
Net Assets/Liabilities
-4,295 GBP2024-05-31
40,554 GBP2023-05-31
Equity
Called up share capital
40 GBP2024-05-31
40 GBP2023-05-31
Capital redemption reserve
60 GBP2024-05-31
60 GBP2023-05-31
Retained earnings (accumulated losses)
-4,395 GBP2024-05-31
40,454 GBP2023-05-31
Equity
-4,295 GBP2024-05-31
40,554 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
38,979 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,979 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,708 GBP2024-05-31
65,549 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,795 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,946 GBP2024-05-31
31,606 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,426 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,086 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
11,762 GBP2024-05-31
33,943 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,050 GBP2024-05-31
24,490 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
67,015 GBP2024-05-31
44,782 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
83,065 GBP2024-05-31
69,272 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
16,500 GBP2024-05-31
Trade Creditors/Trade Payables
Current
11,495 GBP2024-05-31
10,345 GBP2023-05-31
Other Taxation & Social Security Payable
Current
32,149 GBP2024-05-31
24,051 GBP2023-05-31
Other Creditors
Current
12,751 GBP2024-05-31
12,601 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
61,875 GBP2024-05-31
Other Creditors
Non-current
10,757 GBP2024-05-31
20,748 GBP2023-05-31