Property, Plant & Equipment
40,270 GBP2024-05-31
51,080 GBP2023-05-31
Debtors
78,561 GBP2024-05-31
46,301 GBP2023-05-31
Cash at bank and in hand
233,123 GBP2024-05-31
449,172 GBP2023-05-31
Current Assets
311,684 GBP2024-05-31
495,473 GBP2023-05-31
Creditors
Current
148,651 GBP2024-05-31
254,592 GBP2023-05-31
Net Current Assets/Liabilities
163,033 GBP2024-05-31
240,881 GBP2023-05-31
Total Assets Less Current Liabilities
203,303 GBP2024-05-31
291,961 GBP2023-05-31
Creditors
Non-current
26,158 GBP2024-05-31
43,105 GBP2023-05-31
Net Assets/Liabilities
177,145 GBP2024-05-31
248,856 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
176,145 GBP2024-05-31
247,856 GBP2023-05-31
Equity
177,145 GBP2024-05-31
248,856 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
112,948 GBP2024-05-31
123,160 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,940 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,678 GBP2024-05-31
72,080 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,934 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,336 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
40,270 GBP2024-05-31
51,080 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
78,188 GBP2023-05-31
Plant and equipment, Under hire purchased contracts or finance leases
35,267 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
36,986 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,183 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,720 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
21,547 GBP2024-05-31
41,202 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,637 GBP2024-05-31
34,452 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
11,924 GBP2024-05-31
11,849 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
78,561 GBP2024-05-31
46,301 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,225 GBP2024-05-31
9,973 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,722 GBP2024-05-31
12,703 GBP2023-05-31
Trade Creditors/Trade Payables
Current
43,127 GBP2024-05-31
64,123 GBP2023-05-31
Other Taxation & Social Security Payable
Current
62,347 GBP2024-05-31
40,482 GBP2023-05-31
Other Creditors
Current
26,230 GBP2024-05-31
127,311 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,372 GBP2024-05-31
21,597 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
14,786 GBP2024-05-31
21,508 GBP2023-05-31