Property, Plant & Equipment
204,208 GBP2024-05-31
239,411 GBP2023-05-31
Debtors
30,327 GBP2024-05-31
37,243 GBP2023-05-31
Cash at bank and in hand
52,374 GBP2024-05-31
88,552 GBP2023-05-31
Current Assets
82,701 GBP2024-05-31
125,795 GBP2023-05-31
Creditors
Current
115,771 GBP2024-05-31
129,554 GBP2023-05-31
Net Current Assets/Liabilities
-33,070 GBP2024-05-31
-3,759 GBP2023-05-31
Total Assets Less Current Liabilities
171,138 GBP2024-05-31
235,652 GBP2023-05-31
Creditors
Non-current
-74,121 GBP2024-05-31
-127,532 GBP2023-05-31
Net Assets/Liabilities
71,072 GBP2024-05-31
81,743 GBP2023-05-31
Equity
Called up share capital
130 GBP2024-05-31
130 GBP2023-05-31
Retained earnings (accumulated losses)
70,942 GBP2024-05-31
81,613 GBP2023-05-31
Equity
71,072 GBP2024-05-31
81,743 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
566,554 GBP2024-05-31
535,722 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,346 GBP2024-05-31
296,311 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,035 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
204,208 GBP2024-05-31
239,411 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
334,258 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
188,738 GBP2024-05-31
140,230 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
48,508 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
145,520 GBP2024-05-31
194,028 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,461 GBP2024-05-31
34,477 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
2,866 GBP2024-05-31
2,766 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
30,327 GBP2024-05-31
37,243 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
53,406 GBP2024-05-31
53,412 GBP2023-05-31
Trade Creditors/Trade Payables
Current
8,290 GBP2024-05-31
10,355 GBP2023-05-31
Other Taxation & Social Security Payable
Current
50,455 GBP2024-05-31
62,970 GBP2023-05-31
Other Creditors
Current
3,620 GBP2024-05-31
2,817 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
74,121 GBP2024-05-31
127,532 GBP2023-05-31