Property, Plant & Equipment
8,612 GBP2024-05-31
7,939 GBP2023-05-31
Total Inventories
2,000 GBP2024-05-31
2,646 GBP2023-05-31
Debtors
47,526 GBP2024-05-31
34,759 GBP2023-05-31
Cash at bank and in hand
15,746 GBP2024-05-31
33,844 GBP2023-05-31
Current Assets
65,272 GBP2024-05-31
71,249 GBP2023-05-31
Net Current Assets/Liabilities
16,100 GBP2024-05-31
-12,519 GBP2023-05-31
Total Assets Less Current Liabilities
24,712 GBP2024-05-31
-4,580 GBP2023-05-31
Creditors
Amounts falling due after one year
-40,503 GBP2024-05-31
Net Assets/Liabilities
-15,791 GBP2024-05-31
-4,580 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-15,891 GBP2024-05-31
-4,680 GBP2023-05-31
Equity
-15,791 GBP2024-05-31
-4,580 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,846 GBP2024-05-31
23,759 GBP2023-05-31
Plant and equipment
7,280 GBP2024-05-31
7,280 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
36,126 GBP2024-05-31
31,039 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,278 GBP2024-05-31
16,030 GBP2023-05-31
Plant and equipment
7,236 GBP2024-05-31
7,070 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,514 GBP2024-05-31
23,100 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,248 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
166 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,414 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
8,568 GBP2024-05-31
7,729 GBP2023-05-31
Plant and equipment
44 GBP2024-05-31
210 GBP2023-05-31
Trade Debtors/Trade Receivables
22,526 GBP2024-05-31
9,759 GBP2023-05-31
Other Debtors
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
8,303 GBP2024-05-31
25,299 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,418 GBP2024-05-31
850 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
6,075 GBP2024-05-31
21,544 GBP2023-05-31
Other Creditors
Amounts falling due within one year
31,376 GBP2024-05-31
36,075 GBP2023-05-31
Amounts falling due after one year
40,503 GBP2024-05-31