Property, Plant & Equipment
55,577 GBP2024-05-31
27,261 GBP2023-05-31
Debtors
153,688 GBP2024-05-31
191,031 GBP2023-05-31
Cash at bank and in hand
80,099 GBP2024-05-31
66,149 GBP2023-05-31
Current Assets
233,787 GBP2024-05-31
257,180 GBP2023-05-31
Creditors
Current
126,443 GBP2024-05-31
103,782 GBP2023-05-31
Net Current Assets/Liabilities
107,344 GBP2024-05-31
153,398 GBP2023-05-31
Total Assets Less Current Liabilities
162,921 GBP2024-05-31
180,659 GBP2023-05-31
Net Assets/Liabilities
141,694 GBP2024-05-31
161,083 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
141,692 GBP2024-05-31
161,081 GBP2023-05-31
Equity
141,694 GBP2024-05-31
161,083 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,625 GBP2024-05-31
69,981 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,048 GBP2024-05-31
42,720 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,328 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
55,577 GBP2024-05-31
27,261 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,119 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,804 GBP2024-05-31
13,366 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,438 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,315 GBP2024-05-31
9,753 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
149,969 GBP2024-05-31
180,477 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
3,719 GBP2024-05-31
10,554 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
153,688 GBP2024-05-31
191,031 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-05-31
6,544 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,880 GBP2024-05-31
3,673 GBP2023-05-31
Trade Creditors/Trade Payables
Current
45,188 GBP2024-05-31
31,153 GBP2023-05-31
Other Taxation & Social Security Payable
Current
66,986 GBP2024-05-31
60,322 GBP2023-05-31
Other Creditors
Current
6,389 GBP2024-05-31
2,090 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
6,500 GBP2024-05-31
11,956 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
805 GBP2023-05-31