Property, Plant & Equipment
9,075 GBP2024-05-31
12,100 GBP2023-05-31
Debtors
109,987 GBP2024-05-31
107,722 GBP2023-05-31
Cash at bank and in hand
86,297 GBP2024-05-31
86,127 GBP2023-05-31
Current Assets
196,284 GBP2024-05-31
193,849 GBP2023-05-31
Creditors
Current
32,854 GBP2024-05-31
27,854 GBP2023-05-31
Net Current Assets/Liabilities
163,430 GBP2024-05-31
165,995 GBP2023-05-31
Total Assets Less Current Liabilities
172,505 GBP2024-05-31
178,095 GBP2023-05-31
Creditors
Non-current
27,948 GBP2024-05-31
33,689 GBP2023-05-31
Net Assets/Liabilities
144,557 GBP2024-05-31
144,406 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
144,457 GBP2024-05-31
144,306 GBP2023-05-31
Equity
144,557 GBP2024-05-31
144,406 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,595 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,520 GBP2024-05-31
17,495 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,025 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
9,075 GBP2024-05-31
12,100 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,766 GBP2024-05-31
Amounts falling due within one year, Current
50,450 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
58,519 GBP2024-05-31
55,392 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
702 GBP2024-05-31
Amounts falling due within one year, Current
1,880 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
109,987 GBP2024-05-31
Amounts falling due within one year, Current
107,722 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,057 GBP2024-05-31
5,908 GBP2023-05-31
Trade Creditors/Trade Payables
Current
-8 GBP2024-05-31
1 GBP2023-05-31
Other Taxation & Social Security Payable
Current
23,989 GBP2024-05-31
19,065 GBP2023-05-31
Other Creditors
Current
2,816 GBP2024-05-31
2,880 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
27,948 GBP2024-05-31
33,689 GBP2023-05-31