Property, Plant & Equipment
742,925 GBP2024-05-31
715,713 GBP2023-05-31
Debtors
168,923 GBP2024-05-31
154,491 GBP2023-05-31
Cash at bank and in hand
158,292 GBP2024-05-31
229,534 GBP2023-05-31
Current Assets
327,215 GBP2024-05-31
384,025 GBP2023-05-31
Net Current Assets/Liabilities
-49,438 GBP2024-05-31
52,377 GBP2023-05-31
Total Assets Less Current Liabilities
693,487 GBP2024-05-31
768,090 GBP2023-05-31
Creditors
Non-current
-52,364 GBP2024-05-31
-44,874 GBP2023-05-31
Net Assets/Liabilities
499,968 GBP2024-05-31
587,231 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
499,966 GBP2024-05-31
587,229 GBP2023-05-31
Equity
499,968 GBP2024-05-31
587,231 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,140,200 GBP2024-05-31
1,101,787 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-165,279 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
397,275 GBP2024-05-31
386,074 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,380 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,179 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
742,925 GBP2024-05-31
715,713 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,847 GBP2024-05-31
107,674 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
64,076 GBP2024-05-31
46,817 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
168,923 GBP2024-05-31
154,491 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
31,681 GBP2024-05-31
19,962 GBP2023-05-31
Trade Creditors/Trade Payables
Current
38,750 GBP2024-05-31
43,595 GBP2023-05-31
Other Taxation & Social Security Payable
Current
28,294 GBP2024-05-31
23,920 GBP2023-05-31
Other Creditors
Current
277,928 GBP2024-05-31
244,171 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
52,364 GBP2024-05-31
44,874 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
141,155 GBP2024-05-31
135,985 GBP2023-05-31