Property, Plant & Equipment
2,324 GBP2024-05-31
1,113 GBP2023-05-31
Debtors
90,064 GBP2024-05-31
60,371 GBP2023-05-31
Cash at bank and in hand
54,882 GBP2024-05-31
11,785 GBP2023-05-31
Current Assets
144,946 GBP2024-05-31
72,156 GBP2023-05-31
Net Current Assets/Liabilities
69,498 GBP2024-05-31
-1,746 GBP2023-05-31
Total Assets Less Current Liabilities
71,822 GBP2024-05-31
-633 GBP2023-05-31
Creditors
Amounts falling due after one year
-50,090 GBP2024-05-31
-79,136 GBP2023-05-31
Net Assets/Liabilities
21,290 GBP2024-05-31
-79,980 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
21,286 GBP2024-05-31
-79,984 GBP2023-05-31
Equity
21,290 GBP2024-05-31
-79,980 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,407 GBP2024-05-31
15,809 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-736 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,083 GBP2024-05-31
14,696 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,121 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-734 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,324 GBP2024-05-31
1,113 GBP2023-05-31
Trade Debtors/Trade Receivables
75,050 GBP2024-05-31
41,032 GBP2023-05-31
Other Debtors
15,014 GBP2024-05-31
19,339 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
25,621 GBP2024-05-31
24,457 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
45,207 GBP2024-05-31
23,332 GBP2023-05-31
Other Creditors
Amounts falling due within one year
4,620 GBP2024-05-31
26,113 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
50,090 GBP2024-05-31
79,136 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
542 GBP2024-05-31
3,792 GBP2023-05-31