Property, Plant & Equipment
344,640 GBP2024-05-31
206,837 GBP2023-05-31
Debtors
158,897 GBP2024-05-31
162,061 GBP2023-05-31
Cash at bank and in hand
45,814 GBP2024-05-31
66,896 GBP2023-05-31
Current Assets
210,321 GBP2024-05-31
230,457 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-214,927 GBP2023-05-31
Net Current Assets/Liabilities
5,827 GBP2024-05-31
15,530 GBP2023-05-31
Total Assets Less Current Liabilities
350,467 GBP2024-05-31
222,367 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-132,996 GBP2024-05-31
Net Assets/Liabilities
171,765 GBP2024-05-31
171,054 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
171,763 GBP2024-05-31
171,052 GBP2023-05-31
Equity
171,765 GBP2024-05-31
171,054 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,230 GBP2024-05-31
18,601 GBP2023-05-31
Other
518,731 GBP2024-05-31
380,572 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
621,961 GBP2024-05-31
399,173 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
277,321 GBP2024-05-31
192,337 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,321 GBP2024-05-31
192,337 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
84,984 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,984 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
103,230 GBP2024-05-31
18,601 GBP2023-05-31
Other
241,410 GBP2024-05-31
188,236 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
125,425 GBP2024-05-31
157,652 GBP2023-05-31
Other Debtors
Amounts falling due within one year
33,472 GBP2024-05-31
4,409 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
158,897 GBP2024-05-31
Current, Amounts falling due within one year
162,061 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
44,573 GBP2024-05-31
4,985 GBP2023-05-31
Corporation Tax Payable
Current
-28 GBP2024-05-31
-51 GBP2023-05-31
Other Taxation & Social Security Payable
Current
0 GBP2024-05-31
13,490 GBP2023-05-31
Other Creditors
Current
156,949 GBP2024-05-31
193,503 GBP2023-05-31
Creditors
Current
204,494 GBP2024-05-31
214,927 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
3,250 GBP2024-05-31
6,250 GBP2023-05-31
Other Creditors
Non-current
129,746 GBP2024-05-31
35,750 GBP2023-05-31
Creditors
Non-current
132,996 GBP2024-05-31
42,000 GBP2023-05-31