Property, Plant & Equipment
2,880 GBP2024-05-31
3,599 GBP2023-05-31
Fixed Assets
2,880 GBP2024-05-31
3,599 GBP2023-05-31
Debtors
2,426 GBP2024-05-31
1,355 GBP2023-05-31
Cash at bank and in hand
28,991 GBP2024-05-31
35,347 GBP2023-05-31
Current Assets
31,417 GBP2024-05-31
36,702 GBP2023-05-31
Creditors
-21,570 GBP2024-05-31
-16,168 GBP2023-05-31
Net Current Assets/Liabilities
9,847 GBP2024-05-31
20,534 GBP2023-05-31
Total Assets Less Current Liabilities
12,727 GBP2024-05-31
24,133 GBP2023-05-31
Creditors
Non-current
-20,134 GBP2024-05-31
-25,444 GBP2023-05-31
Net Assets/Liabilities
-7,407 GBP2024-05-31
-1,311 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
-7,407 GBP2024-05-31
-1,311 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, Owned/Freehold
7,194 GBP2024-05-31
7,194 GBP2023-05-31
Plant and equipment
7,036 GBP2024-05-31
7,036 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
14,230 GBP2024-05-31
14,230 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,314 GBP2024-05-31
3,595 GBP2023-05-31
Plant and equipment
7,036 GBP2024-05-31
7,036 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,350 GBP2024-05-31
10,631 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
719 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
719 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,880 GBP2024-05-31
3,599 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,145 GBP2024-05-31
1,355 GBP2023-05-31
Trade Creditors/Trade Payables
Current
10,341 GBP2024-05-31
824 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
7,329 GBP2024-05-31
9,772 GBP2023-05-31
Other Taxation & Social Security Payable
Current
388 GBP2024-05-31
1,141 GBP2023-05-31
Creditors
Current
21,570 GBP2024-05-31
16,168 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
20,134 GBP2024-05-31
25,444 GBP2023-05-31