Property, Plant & Equipment
37,577 GBP2024-05-31
52,441 GBP2023-05-31
Total Inventories
1,500 GBP2024-05-31
2,250 GBP2023-05-31
Debtors
73,505 GBP2024-05-31
88,656 GBP2023-05-31
Cash at bank and in hand
65,365 GBP2024-05-31
59,508 GBP2023-05-31
Current Assets
140,370 GBP2024-05-31
150,414 GBP2023-05-31
Creditors
Current
93,068 GBP2024-05-31
72,676 GBP2023-05-31
Net Current Assets/Liabilities
47,302 GBP2024-05-31
77,738 GBP2023-05-31
Total Assets Less Current Liabilities
84,879 GBP2024-05-31
130,179 GBP2023-05-31
Net Assets/Liabilities
67,703 GBP2024-05-31
105,269 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
67,603 GBP2024-05-31
105,169 GBP2023-05-31
Equity
67,703 GBP2024-05-31
105,269 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,250 GBP2024-05-31
129,912 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-721 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,673 GBP2024-05-31
77,471 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,923 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-721 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
37,577 GBP2024-05-31
52,441 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,506 GBP2024-05-31
24,054 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
20,217 GBP2024-05-31
19,504 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
73,505 GBP2024-05-31
88,656 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,164 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,094 GBP2024-05-31
6,556 GBP2023-05-31
Trade Creditors/Trade Payables
Current
30,444 GBP2024-05-31
24,268 GBP2023-05-31
Other Taxation & Social Security Payable
Current
42,913 GBP2024-05-31
26,133 GBP2023-05-31
Other Creditors
Current
8,453 GBP2024-05-31
5,719 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,036 GBP2024-05-31
20,364 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,094 GBP2023-05-31