Property, Plant & Equipment
4,382 GBP2024-05-31
6,703 GBP2023-05-31
Debtors
11,533 GBP2024-05-31
26,791 GBP2023-05-31
Cash at bank and in hand
36,913 GBP2024-05-31
22,040 GBP2023-05-31
Current Assets
48,446 GBP2024-05-31
48,831 GBP2023-05-31
Net Current Assets/Liabilities
39,127 GBP2024-05-31
39,438 GBP2023-05-31
Net Assets/Liabilities
43,509 GBP2024-05-31
46,141 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,884 GBP2024-05-31
3,884 GBP2023-05-31
Plant and equipment
24,225 GBP2024-05-31
23,723 GBP2023-05-31
Furniture and fittings
4,081 GBP2024-05-31
4,081 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
32,190 GBP2024-05-31
31,688 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,104 GBP2024-05-31
2,716 GBP2023-05-31
Plant and equipment
21,946 GBP2024-05-31
19,745 GBP2023-05-31
Furniture and fittings
2,758 GBP2024-05-31
2,524 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,808 GBP2024-05-31
24,985 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
388 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,201 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
234 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,823 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
780 GBP2024-05-31
1,168 GBP2023-05-31
Plant and equipment
2,279 GBP2024-05-31
3,978 GBP2023-05-31
Furniture and fittings
1,323 GBP2024-05-31
1,557 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,756 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,684 GBP2024-05-31
26,791 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
93 GBP2024-05-31
Debtors
Amounts falling due within one year
11,533 GBP2024-05-31
26,791 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,996 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,924 GBP2024-05-31
8,891 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
9,874 GBP2024-05-31
4,513 GBP2023-05-31
Other Creditors
Amounts falling due within one year
7,325 GBP2024-05-31
7,095 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
-14,405 GBP2024-05-31
-23,532 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
700 GBP2024-05-31
5,378 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31