Property, Plant & Equipment
13,991 GBP2024-05-31
19,556 GBP2023-05-31
Debtors
73,667 GBP2024-05-31
57,869 GBP2023-05-31
Cash at bank and in hand
140,237 GBP2024-05-31
134,567 GBP2023-05-31
Current Assets
213,904 GBP2024-05-31
192,436 GBP2023-05-31
Creditors
Current
161,387 GBP2024-05-31
129,252 GBP2023-05-31
Net Current Assets/Liabilities
52,517 GBP2024-05-31
63,184 GBP2023-05-31
Total Assets Less Current Liabilities
66,508 GBP2024-05-31
82,740 GBP2023-05-31
Creditors
Non-current
-29,567 GBP2024-05-31
-34,839 GBP2023-05-31
Net Assets/Liabilities
34,642 GBP2024-05-31
44,186 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
34,640 GBP2024-05-31
44,184 GBP2023-05-31
Equity
34,642 GBP2024-05-31
44,186 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,146 GBP2023-05-31
Plant and equipment
62,268 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
74,414 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,255 GBP2024-05-31
10,045 GBP2023-05-31
Plant and equipment
50,168 GBP2024-05-31
44,813 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,423 GBP2024-05-31
54,858 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
210 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
5,355 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,565 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,891 GBP2024-05-31
2,101 GBP2023-05-31
Plant and equipment
12,100 GBP2024-05-31
17,455 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,874 GBP2024-05-31
Amounts falling due within one year, Current
57,869 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
2,793 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
73,667 GBP2024-05-31
Amounts falling due within one year, Current
57,869 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
45,480 GBP2024-05-31
35,794 GBP2023-05-31
Other Creditors
Current
110,907 GBP2024-05-31
88,458 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
29,567 GBP2024-05-31
34,839 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,299 GBP2024-05-31
3,715 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
90,456 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-06-01 ~ 2024-05-31