Intangible Assets
3,146 GBP2024-05-31
7,241 GBP2023-05-31
Property, Plant & Equipment
398,781 GBP2024-05-31
437,380 GBP2023-05-31
Fixed Assets
401,927 GBP2024-05-31
444,621 GBP2023-05-31
Debtors
478,229 GBP2024-05-31
562,847 GBP2023-05-31
Cash at bank and in hand
10,391 GBP2024-05-31
57,714 GBP2023-05-31
Current Assets
488,620 GBP2024-05-31
835,511 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-405,166 GBP2024-05-31
-679,328 GBP2023-05-31
Net Current Assets/Liabilities
83,454 GBP2024-05-31
156,183 GBP2023-05-31
Total Assets Less Current Liabilities
485,381 GBP2024-05-31
600,804 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-66,477 GBP2024-05-31
Net Assets/Liabilities
319,209 GBP2024-05-31
403,497 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
318,209 GBP2024-05-31
402,497 GBP2023-05-31
Equity
319,209 GBP2024-05-31
403,497 GBP2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
27,475 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,329 GBP2024-05-31
20,234 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,095 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
3,146 GBP2024-05-31
7,241 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Other
1,072,177 GBP2024-05-31
1,062,796 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-63,504 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
673,396 GBP2024-05-31
625,415 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
80,096 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-32,115 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
398,781 GBP2024-05-31
437,380 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
373,695 GBP2024-05-31
425,785 GBP2023-05-31
Other Debtors
Amounts falling due within one year
104,534 GBP2024-05-31
137,062 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
478,229 GBP2024-05-31
562,847 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
121,470 GBP2024-05-31
97,835 GBP2023-05-31
Trade Creditors/Trade Payables
Current
222,032 GBP2024-05-31
350,617 GBP2023-05-31
Other Taxation & Social Security Payable
Current
34,997 GBP2024-05-31
80,471 GBP2023-05-31
Other Creditors
Current
26,667 GBP2024-05-31
150,405 GBP2023-05-31
Creditors
Current
405,166 GBP2024-05-31
679,328 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
66,477 GBP2024-05-31
114,205 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,865 GBP2024-05-31
0 GBP2023-05-31