Property, Plant & Equipment
53,759 GBP2024-05-31
5,235 GBP2023-05-31
Debtors
34,265 GBP2024-05-31
36,472 GBP2023-05-31
Cash at bank and in hand
143,184 GBP2024-05-31
173,914 GBP2023-05-31
Current Assets
177,449 GBP2024-05-31
210,386 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-16,807 GBP2024-05-31
-19,860 GBP2023-05-31
Net Current Assets/Liabilities
160,642 GBP2024-05-31
190,526 GBP2023-05-31
Total Assets Less Current Liabilities
214,401 GBP2024-05-31
195,761 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-38,781 GBP2024-05-31
0 GBP2023-05-31
Net Assets/Liabilities
175,141 GBP2024-05-31
194,768 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
175,041 GBP2024-05-31
194,668 GBP2023-05-31
Equity
175,141 GBP2024-05-31
194,768 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,846 GBP2024-05-31
16,846 GBP2023-05-31
Other
92,550 GBP2024-05-31
24,175 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
109,396 GBP2024-05-31
41,021 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-10,325 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-10,325 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,830 GBP2024-05-31
16,830 GBP2023-05-31
Other
38,807 GBP2024-05-31
18,956 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,637 GBP2024-05-31
35,786 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
26,735 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,735 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
-6,884 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,884 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
16 GBP2024-05-31
16 GBP2023-05-31
Other
53,743 GBP2024-05-31
5,219 GBP2023-05-31
Amounts Owed By Related Parties
33,105 GBP2024-05-31
Current
33,071 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,160 GBP2024-05-31
3,401 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
34,265 GBP2024-05-31
36,472 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
9,477 GBP2024-05-31
0 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
2,475 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,489 GBP2024-05-31
2,427 GBP2023-05-31
Other Creditors
Current
31 GBP2024-05-31
12,228 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,810 GBP2024-05-31
2,730 GBP2023-05-31
Creditors
Current
16,807 GBP2024-05-31
19,860 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
38,781 GBP2024-05-31
0 GBP2023-05-31