Property, Plant & Equipment
25,968 GBP2024-05-31
26,700 GBP2023-05-31
Debtors
5,602 GBP2024-05-31
9,101 GBP2023-05-31
Cash at bank and in hand
28,154 GBP2024-05-31
7,780 GBP2023-05-31
Current Assets
35,516 GBP2024-05-31
19,091 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-49,440 GBP2024-05-31
Net Current Assets/Liabilities
-13,924 GBP2024-05-31
-16,429 GBP2023-05-31
Total Assets Less Current Liabilities
12,044 GBP2024-05-31
10,271 GBP2023-05-31
Net Assets/Liabilities
6,849 GBP2024-05-31
2,215 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
6,749 GBP2024-05-31
2,115 GBP2023-05-31
Equity
6,849 GBP2024-05-31
2,215 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,777 GBP2023-05-31
Other
22,338 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
46,115 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
20,147 GBP2024-05-31
19,415 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,147 GBP2024-05-31
19,415 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
732 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
732 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
23,777 GBP2024-05-31
23,777 GBP2023-05-31
Other
2,191 GBP2024-05-31
2,923 GBP2023-05-31
Other Debtors
Amounts falling due within one year
5,602 GBP2024-05-31
9,101 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,378 GBP2024-05-31
2,135 GBP2023-05-31
Corporation Tax Payable
Current
3,391 GBP2024-05-31
2,099 GBP2023-05-31
Other Taxation & Social Security Payable
Current
30,966 GBP2024-05-31
21,715 GBP2023-05-31
Other Creditors
Current
10,705 GBP2024-05-31
9,571 GBP2023-05-31
Creditors
Current
49,440 GBP2024-05-31
35,520 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
4,500 GBP2024-05-31
7,500 GBP2023-05-31