Property, Plant & Equipment
86,893 GBP2024-05-31
61,096 GBP2023-05-31
Debtors
109,868 GBP2024-05-31
116,037 GBP2023-05-31
Cash at bank and in hand
59,796 GBP2024-05-31
154,589 GBP2023-05-31
Current Assets
190,002 GBP2024-05-31
293,543 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-136,927 GBP2024-05-31
Net Current Assets/Liabilities
53,075 GBP2024-05-31
75,124 GBP2023-05-31
Total Assets Less Current Liabilities
139,968 GBP2024-05-31
136,220 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-34,222 GBP2024-05-31
-17,137 GBP2023-05-31
Net Assets/Liabilities
89,236 GBP2024-05-31
104,823 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
89,136 GBP2024-05-31
104,723 GBP2023-05-31
Equity
89,236 GBP2024-05-31
104,823 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
102022-03-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,955 GBP2024-05-31
4,955 GBP2023-05-31
Other
232,356 GBP2024-05-31
176,891 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
237,311 GBP2024-05-31
181,846 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,892 GBP2024-05-31
4,855 GBP2023-05-31
Other
145,526 GBP2024-05-31
115,895 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,418 GBP2024-05-31
120,750 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37 GBP2023-06-01 ~ 2024-05-31
Other
29,631 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,668 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
63 GBP2024-05-31
100 GBP2023-05-31
Other
86,830 GBP2024-05-31
60,996 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
50,223 GBP2024-05-31
76,663 GBP2023-05-31
Other Debtors
Amounts falling due within one year
59,645 GBP2024-05-31
39,374 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
109,868 GBP2024-05-31
Amounts falling due within one year, Current
116,037 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
8,151 GBP2024-05-31
7,997 GBP2023-05-31
Trade Creditors/Trade Payables
Current
42,806 GBP2024-05-31
76,978 GBP2023-05-31
Other Taxation & Social Security Payable
Current
21,307 GBP2024-05-31
75,935 GBP2023-05-31
Other Creditors
Current
64,663 GBP2024-05-31
57,509 GBP2023-05-31
Creditors
Current
136,927 GBP2024-05-31
218,419 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,615 GBP2024-05-31
17,137 GBP2023-05-31
Other Creditors
Non-current
23,607 GBP2024-05-31
0 GBP2023-05-31
Creditors
Non-current
34,222 GBP2024-05-31
17,137 GBP2023-05-31