Property, Plant & Equipment
96,140 GBP2024-05-30
100,396 GBP2023-05-30
Debtors
384,983 GBP2024-05-30
420,837 GBP2023-05-30
Cash at bank and in hand
154,764 GBP2024-05-30
132,585 GBP2023-05-30
Current Assets
539,747 GBP2024-05-30
553,422 GBP2023-05-30
Creditors
Current, Amounts falling due within one year
-364,848 GBP2024-05-30
Net Current Assets/Liabilities
174,899 GBP2024-05-30
172,764 GBP2023-05-30
Total Assets Less Current Liabilities
271,039 GBP2024-05-30
273,160 GBP2023-05-30
Creditors
Non-current, Amounts falling due after one year
-42,572 GBP2023-05-30
Net Assets/Liabilities
228,281 GBP2024-05-30
223,495 GBP2023-05-30
Equity
Called up share capital
100 GBP2024-05-30
100 GBP2023-05-30
Retained earnings (accumulated losses)
228,181 GBP2024-05-30
223,395 GBP2023-05-30
Equity
228,281 GBP2024-05-30
223,495 GBP2023-05-30
Average Number of Employees
12023-05-31 ~ 2024-05-30
12022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
72,026 GBP2023-05-30
Other
86,600 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
158,626 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-30
0 GBP2023-05-30
Other
62,486 GBP2024-05-30
58,230 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,486 GBP2024-05-30
58,230 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-31 ~ 2024-05-30
Other
4,256 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,256 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Land and buildings
72,026 GBP2024-05-30
72,026 GBP2023-05-30
Other
24,114 GBP2024-05-30
28,370 GBP2023-05-30
Trade Debtors/Trade Receivables
Current
5,920 GBP2024-05-30
20,920 GBP2023-05-30
Amounts Owed By Related Parties
276,994 GBP2024-05-30
Current
283,294 GBP2023-05-30
Other Debtors
Amounts falling due within one year
102,069 GBP2024-05-30
116,623 GBP2023-05-30
Debtors
Current, Amounts falling due within one year
384,983 GBP2024-05-30
Amounts falling due within one year, Current
420,837 GBP2023-05-30
Trade Creditors/Trade Payables
Current
197,711 GBP2024-05-30
221,594 GBP2023-05-30
Other Taxation & Social Security Payable
Current
93,058 GBP2024-05-30
58,808 GBP2023-05-30
Other Creditors
Current
74,079 GBP2024-05-30
100,256 GBP2023-05-30
Creditors
Current
364,848 GBP2024-05-30
380,658 GBP2023-05-30
Bank Borrowings/Overdrafts
Non-current
36,729 GBP2024-05-30
42,572 GBP2023-05-30