Property, Plant & Equipment
32,585 GBP2024-05-31
46,914 GBP2023-05-31
Debtors
123,562 GBP2024-05-31
182,052 GBP2023-05-31
Cash at bank and in hand
47,859 GBP2024-05-31
44,680 GBP2023-05-31
Current Assets
750,096 GBP2024-05-31
845,953 GBP2023-05-31
Net Current Assets/Liabilities
211,292 GBP2024-05-31
265,368 GBP2023-05-31
Total Assets Less Current Liabilities
243,877 GBP2024-05-31
312,282 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-33,902 GBP2024-05-31
Net Assets/Liabilities
207,504 GBP2024-05-31
270,765 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
207,404 GBP2024-05-31
270,665 GBP2023-05-31
Equity
207,504 GBP2024-05-31
270,765 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,823 GBP2024-05-31
13,823 GBP2023-05-31
Other
100,509 GBP2024-05-31
141,521 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
114,332 GBP2024-05-31
155,344 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-42,814 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-42,814 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,823 GBP2024-05-31
13,823 GBP2023-05-31
Other
67,924 GBP2024-05-31
94,607 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,747 GBP2024-05-31
108,430 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
10,167 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,167 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-36,850 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,850 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
32,585 GBP2024-05-31
46,914 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
32,054 GBP2024-05-31
90,135 GBP2023-05-31
Other Debtors
Amounts falling due within one year
73,958 GBP2024-05-31
74,367 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
106,012 GBP2024-05-31
164,502 GBP2023-05-31
Other Debtors
Amounts falling due after one year
17,550 GBP2024-05-31
17,550 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,907 GBP2024-05-31
9,691 GBP2023-05-31
Trade Creditors/Trade Payables
Current
54,105 GBP2024-05-31
68,215 GBP2023-05-31
Other Taxation & Social Security Payable
Current
45,208 GBP2024-05-31
52,733 GBP2023-05-31
Other Creditors
Current
429,584 GBP2024-05-31
449,946 GBP2023-05-31
Creditors
Current
538,804 GBP2024-05-31
580,585 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
18,703 GBP2024-05-31
21,727 GBP2023-05-31
Other Creditors
Non-current
15,199 GBP2024-05-31
18,124 GBP2023-05-31
Creditors
Non-current
33,902 GBP2024-05-31
39,851 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,208 GBP2024-05-31
101,708 GBP2023-05-31