Property, Plant & Equipment
2,602 GBP2024-05-31
2,355 GBP2023-05-31
Debtors
6,776 GBP2024-05-31
5,593 GBP2023-05-31
Cash at bank and in hand
46,031 GBP2024-05-31
53,387 GBP2023-05-31
Current Assets
52,807 GBP2024-05-31
58,980 GBP2023-05-31
Net Current Assets/Liabilities
20,701 GBP2024-05-31
22,591 GBP2023-05-31
Total Assets Less Current Liabilities
23,303 GBP2024-05-31
24,946 GBP2023-05-31
Creditors
Amounts falling due after one year
-20,744 GBP2024-05-31
-24,632 GBP2023-05-31
Net Assets/Liabilities
2,065 GBP2024-05-31
314 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,965 GBP2024-05-31
214 GBP2023-05-31
Equity
2,065 GBP2024-05-31
314 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,034 GBP2024-05-31
12,494 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,432 GBP2024-05-31
10,139 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,043 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,602 GBP2024-05-31
2,355 GBP2023-05-31
Trade Debtors/Trade Receivables
4,137 GBP2024-05-31
2,466 GBP2023-05-31
Other Debtors
2,639 GBP2024-05-31
2,946 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
3,888 GBP2024-05-31
3,888 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,123 GBP2024-05-31
6,123 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
287 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67 GBP2024-05-31
4,587 GBP2023-05-31
Other Creditors
Amounts falling due within one year
21,741 GBP2024-05-31
21,791 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
20,744 GBP2024-05-31
24,632 GBP2023-05-31