Property, Plant & Equipment
1,953 GBP2024-05-31
2,600 GBP2023-05-31
Debtors
29,599 GBP2024-05-31
31,534 GBP2023-05-31
Cash at bank and in hand
197,715 GBP2024-05-31
141,497 GBP2023-05-31
Current Assets
227,314 GBP2024-05-31
173,031 GBP2023-05-31
Creditors
Current
80,218 GBP2024-05-31
46,176 GBP2023-05-31
Net Current Assets/Liabilities
147,096 GBP2024-05-31
126,855 GBP2023-05-31
Total Assets Less Current Liabilities
149,049 GBP2024-05-31
129,455 GBP2023-05-31
Net Assets/Liabilities
148,611 GBP2024-05-31
128,961 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
148,609 GBP2024-05-31
128,959 GBP2023-05-31
Equity
148,611 GBP2024-05-31
128,961 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,872 GBP2023-05-31
Plant and equipment
18,242 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
27,114 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,872 GBP2024-05-31
8,872 GBP2023-05-31
Plant and equipment
16,289 GBP2024-05-31
15,642 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,161 GBP2024-05-31
24,514 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
647 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
647 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,953 GBP2024-05-31
2,600 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,956 GBP2024-05-31
23,993 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
7,643 GBP2024-05-31
7,541 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
29,599 GBP2024-05-31
31,534 GBP2023-05-31
Other Taxation & Social Security Payable
Current
22,521 GBP2024-05-31
3,838 GBP2023-05-31
Other Creditors
Current
9,815 GBP2024-05-31
9,508 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,193 GBP2024-05-31
23,193 GBP2023-05-31
Between one and five year
83,538 GBP2024-05-31
68,376 GBP2023-05-31
More than five year
36,819 GBP2023-05-31
All periods
106,731 GBP2024-05-31
128,388 GBP2023-05-31