Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
4,077 GBP2024-05-31
7,148 GBP2023-05-31
Fixed Assets
4,077 GBP2024-05-31
7,148 GBP2023-05-31
Debtors
Current
7,200 GBP2024-05-31
4,674 GBP2023-05-31
Cash at bank and in hand
9,623 GBP2024-05-31
7,558 GBP2023-05-31
Current Assets
16,823 GBP2024-05-31
12,232 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-20,519 GBP2024-05-31
-17,137 GBP2023-05-31
Net Current Assets/Liabilities
-3,696 GBP2024-05-31
-4,905 GBP2023-05-31
Total Assets Less Current Liabilities
381 GBP2024-05-31
2,243 GBP2023-05-31
Net Assets/Liabilities
381 GBP2024-05-31
2,243 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
281 GBP2024-05-31
2,143 GBP2023-05-31
Equity
381 GBP2024-05-31
2,243 GBP2023-05-31
Wages/Salaries
9,100 GBP2023-06-01 ~ 2024-05-31
9,100 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
9,100 GBP2023-06-01 ~ 2024-05-31
9,100 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
13,200 GBP2024-05-31
13,200 GBP2023-05-31
Plant and equipment
12,178 GBP2024-05-31
13,136 GBP2023-05-31
Furniture and fittings
4,025 GBP2024-05-31
4,025 GBP2023-05-31
Office equipment
7,342 GBP2024-05-31
27,525 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
36,745 GBP2024-05-31
57,886 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-958 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-21,141 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,695 GBP2023-05-31
Furniture and fittings
4,025 GBP2023-05-31
Office equipment
24,818 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,738 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,970 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
3,071 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-958 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,141 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,707 GBP2024-05-31
Furniture and fittings
4,025 GBP2024-05-31
Office equipment
5,736 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,668 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
2,471 GBP2024-05-31
4,441 GBP2023-05-31
Office equipment
1,606 GBP2024-05-31
2,707 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
7,200 GBP2024-05-31
552 GBP2023-05-31
Other Debtors
Current
4,122 GBP2023-05-31
Cash and Cash Equivalents
9,623 GBP2024-05-31
7,558 GBP2023-05-31
Corporation Tax Payable
Current
13,879 GBP2024-05-31
12,663 GBP2023-05-31
Taxation/Social Security Payable
Current
5,692 GBP2024-05-31
3,474 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
948 GBP2024-05-31
1,000 GBP2023-05-31
Creditors
Current
20,519 GBP2024-05-31
17,137 GBP2023-05-31