Property, Plant & Equipment
17,947 GBP2024-05-31
22,569 GBP2023-05-31
Fixed Assets
17,947 GBP2024-05-31
22,569 GBP2023-05-31
Debtors
2,568 GBP2024-05-31
2,273 GBP2023-05-31
Cash at bank and in hand
102,967 GBP2024-05-31
112,180 GBP2023-05-31
Current Assets
105,535 GBP2024-05-31
114,453 GBP2023-05-31
Creditors
-81,319 GBP2024-05-31
-96,251 GBP2023-05-31
Net Current Assets/Liabilities
24,216 GBP2024-05-31
18,202 GBP2023-05-31
Total Assets Less Current Liabilities
42,163 GBP2024-05-31
40,771 GBP2023-05-31
Net Assets/Liabilities
38,638 GBP2024-05-31
36,368 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
38,637 GBP2024-05-31
36,367 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,615 GBP2023-05-31
Plant and equipment
36,304 GBP2024-05-31
34,878 GBP2023-05-31
Furniture and fittings
27,925 GBP2024-05-31
25,430 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
89,844 GBP2024-05-31
85,923 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,054 GBP2023-05-31
Plant and equipment
22,419 GBP2024-05-31
17,791 GBP2023-05-31
Furniture and fittings
23,863 GBP2024-05-31
22,509 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,897 GBP2024-05-31
63,354 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,561 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
4,628 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,354 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,543 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
13,885 GBP2024-05-31
17,087 GBP2023-05-31
Furniture and fittings
4,062 GBP2024-05-31
2,921 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
2,561 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,889 GBP2024-05-31
3,657 GBP2023-05-31
Other Remaining Borrowings
Current
31,110 GBP2024-05-31
35,855 GBP2023-05-31
Other Taxation & Social Security Payable
Current
36,398 GBP2024-05-31
38,741 GBP2023-05-31
Creditors
Current
81,319 GBP2024-05-31
96,251 GBP2023-05-31