Property, Plant & Equipment
25,389 GBP2024-05-31
32,760 GBP2023-05-31
Debtors
35,271 GBP2024-05-31
29,908 GBP2023-05-31
Cash at bank and in hand
59,934 GBP2024-05-31
6,361 GBP2023-05-31
Current Assets
95,205 GBP2024-05-31
36,269 GBP2023-05-31
Net Current Assets/Liabilities
641 GBP2024-05-31
4,013 GBP2023-05-31
Total Assets Less Current Liabilities
26,030 GBP2024-05-31
36,773 GBP2023-05-31
Net Assets/Liabilities
105 GBP2024-05-31
2,657 GBP2023-05-31
Equity
Called up share capital
101 GBP2024-05-31
101 GBP2023-05-31
Retained earnings (accumulated losses)
4 GBP2024-05-31
2,556 GBP2023-05-31
Equity
105 GBP2024-05-31
2,657 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,767 GBP2024-05-31
82,492 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,378 GBP2024-05-31
49,732 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,646 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
25,389 GBP2024-05-31
32,760 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,350 GBP2024-05-31
Amounts falling due within one year, Current
7,696 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
13,921 GBP2024-05-31
Amounts falling due within one year, Current
22,212 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
35,271 GBP2024-05-31
Amounts falling due within one year, Current
29,908 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,177 GBP2024-05-31
9,764 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,594 GBP2024-05-31
2,799 GBP2023-05-31
Trade Creditors/Trade Payables
Current
396 GBP2024-05-31
360 GBP2023-05-31
Other Taxation & Social Security Payable
Current
24,557 GBP2024-05-31
12,365 GBP2023-05-31
Other Creditors
Current
60,840 GBP2024-05-31
6,968 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
21,101 GBP2024-05-31
25,273 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,594 GBP2023-05-31