Average Number of Employees
02023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
96,317 GBP2024-05-31
124,868 GBP2023-05-31
Debtors
114,139 GBP2024-05-31
117,487 GBP2023-05-31
Cash at bank and in hand
488,848 GBP2024-05-31
397,906 GBP2023-05-31
Current Assets
602,987 GBP2024-05-31
515,393 GBP2023-05-31
Creditors
Current
165,263 GBP2024-05-31
131,098 GBP2023-05-31
Net Current Assets/Liabilities
437,724 GBP2024-05-31
384,295 GBP2023-05-31
Total Assets Less Current Liabilities
534,041 GBP2024-05-31
509,163 GBP2023-05-31
Net Assets/Liabilities
509,961 GBP2024-05-31
477,946 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
509,861 GBP2024-05-31
477,846 GBP2023-05-31
Equity
509,961 GBP2024-05-31
477,946 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,352 GBP2023-05-31
Plant and equipment
111,849 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
193,201 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,142 GBP2024-05-31
28,351 GBP2023-05-31
Plant and equipment
61,742 GBP2024-05-31
39,982 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,884 GBP2024-05-31
68,333 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,791 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
21,760 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,551 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
46,210 GBP2024-05-31
53,001 GBP2023-05-31
Plant and equipment
50,107 GBP2024-05-31
71,867 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,800 GBP2024-05-31
95,805 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
14,339 GBP2024-05-31
21,682 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
114,139 GBP2024-05-31
117,487 GBP2023-05-31
Trade Creditors/Trade Payables
Current
30,920 GBP2024-05-31
30,720 GBP2023-05-31
Corporation Tax Payable
Current
94,733 GBP2024-05-31
69,705 GBP2023-05-31
Other Taxation & Social Security Payable
Current
25,121 GBP2024-05-31
18,744 GBP2023-05-31
Other Creditors
Current
13,693 GBP2024-05-31
10,999 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,080 GBP2024-05-31
31,217 GBP2023-05-31