Property, Plant & Equipment
7,393 GBP2024-05-31
7,435 GBP2023-05-31
Debtors
159,180 GBP2024-05-31
138,782 GBP2023-05-31
Cash at bank and in hand
17,845 GBP2024-05-31
11,466 GBP2023-05-31
Current Assets
177,025 GBP2024-05-31
150,248 GBP2023-05-31
Net Current Assets/Liabilities
87,355 GBP2024-05-31
89,324 GBP2023-05-31
Total Assets Less Current Liabilities
94,748 GBP2024-05-31
96,759 GBP2023-05-31
Creditors
Amounts falling due after one year
-34,544 GBP2024-05-31
-39,517 GBP2023-05-31
Net Assets/Liabilities
60,204 GBP2024-05-31
57,242 GBP2023-05-31
Equity
Called up share capital
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Retained earnings (accumulated losses)
30,204 GBP2024-05-31
27,242 GBP2023-05-31
Equity
60,204 GBP2024-05-31
57,242 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,225 GBP2024-05-31
7,225 GBP2023-05-31
Plant and equipment
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
8,225 GBP2024-05-31
8,225 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
832 GBP2024-05-31
790 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
832 GBP2024-05-31
790 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
7,225 GBP2024-05-31
7,225 GBP2023-05-31
Plant and equipment
168 GBP2024-05-31
210 GBP2023-05-31
Trade Debtors/Trade Receivables
157,176 GBP2024-05-31
137,275 GBP2023-05-31
Other Debtors
2,004 GBP2024-05-31
1,507 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,685 GBP2024-05-31
26,264 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
7,222 GBP2024-05-31
6,511 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,369 GBP2024-05-31
21,697 GBP2023-05-31
Other Creditors
Amounts falling due within one year
14,394 GBP2024-05-31
6,452 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
34,544 GBP2024-05-31
39,517 GBP2023-05-31