Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
6,610 GBP2024-05-31
6,891 GBP2023-05-31
Debtors
13,477 GBP2024-05-31
13,282 GBP2023-05-31
Cash at bank and in hand
5,074 GBP2024-05-31
5,535 GBP2023-05-31
Current Assets
18,551 GBP2024-05-31
18,817 GBP2023-05-31
Creditors
Amounts falling due within one year
22,069 GBP2024-05-31
21,524 GBP2023-05-31
Net Current Assets/Liabilities
3,518 GBP2024-05-31
2,707 GBP2023-05-31
Total Assets Less Current Liabilities
3,092 GBP2024-05-31
4,184 GBP2023-05-31
Creditors
Amounts falling due after one year
1,250 GBP2024-05-31
2,250 GBP2023-05-31
Net Assets/Liabilities
189 GBP2024-05-31
211 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
89 GBP2024-05-31
111 GBP2023-05-31
Equity
189 GBP2024-05-31
211 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
15,921 GBP2024-05-31
14,465 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,311 GBP2024-05-31
7,574 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,737 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
13,477 GBP2024-05-31
12,936 GBP2023-05-31
Other Debtors
346 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
390 GBP2024-05-31
131 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
4,171 GBP2024-05-31
6,122 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,473 GBP2024-05-31
3,109 GBP2023-05-31
Other Creditors
Amounts falling due within one year
12,035 GBP2024-05-31
11,162 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,250 GBP2024-05-31
2,250 GBP2023-05-31