Property, Plant & Equipment
23,070 GBP2024-05-31
31,151 GBP2023-05-31
Fixed Assets
23,070 GBP2024-05-31
31,151 GBP2023-05-31
Debtors
15,315 GBP2024-05-31
11,929 GBP2023-05-31
Cash at bank and in hand
27,169 GBP2024-05-31
43,122 GBP2023-05-31
Current Assets
42,484 GBP2024-05-31
55,051 GBP2023-05-31
Creditors
Current
42,055 GBP2024-05-31
43,896 GBP2023-05-31
Net Current Assets/Liabilities
429 GBP2024-05-31
11,155 GBP2023-05-31
Total Assets Less Current Liabilities
23,499 GBP2024-05-31
42,306 GBP2023-05-31
Creditors
Non-current
-18,454 GBP2024-05-31
-34,610 GBP2023-05-31
Net Assets/Liabilities
3,423 GBP2024-05-31
5,967 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
3,323 GBP2024-05-31
5,867 GBP2023-05-31
Equity
3,423 GBP2024-05-31
5,967 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
46,050 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,050 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,756 GBP2024-05-31
167,998 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,686 GBP2024-05-31
136,847 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,839 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
23,070 GBP2024-05-31
31,151 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,796 GBP2024-05-31
Amounts falling due within one year, Current
11,143 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,519 GBP2024-05-31
Amounts falling due within one year, Current
786 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
15,315 GBP2024-05-31
Amounts falling due within one year, Current
11,929 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
16,695 GBP2024-05-31
23,814 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,280 GBP2024-05-31
3,349 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,960 GBP2024-05-31
5,589 GBP2023-05-31
Other Creditors
Current
18,120 GBP2024-05-31
11,144 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
18,454 GBP2024-05-31
34,610 GBP2023-05-31