Property, Plant & Equipment
6,395 GBP2024-05-31
6,200 GBP2023-05-31
Debtors
17,446 GBP2024-05-31
18,276 GBP2023-05-31
Cash at bank and in hand
15,301 GBP2024-05-31
14,869 GBP2023-05-31
Current Assets
32,747 GBP2024-05-31
33,145 GBP2023-05-31
Creditors
Current
66,696 GBP2024-05-31
61,474 GBP2023-05-31
Net Current Assets/Liabilities
-33,949 GBP2024-05-31
-28,329 GBP2023-05-31
Total Assets Less Current Liabilities
-27,554 GBP2024-05-31
-22,129 GBP2023-05-31
Creditors
Non-current
-6,577 GBP2024-05-31
-11,704 GBP2023-05-31
Net Assets/Liabilities
-35,346 GBP2024-05-31
-35,073 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-35,446 GBP2024-05-31
-35,173 GBP2023-05-31
Equity
-35,346 GBP2024-05-31
-35,073 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,507 GBP2024-05-31
18,512 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,112 GBP2024-05-31
12,312 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,395 GBP2024-05-31
6,200 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,896 GBP2024-05-31
Current, Amounts falling due within one year
16,582 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
550 GBP2024-05-31
Current, Amounts falling due within one year
1,694 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
17,446 GBP2024-05-31
Current, Amounts falling due within one year
18,276 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,091 GBP2024-05-31
4,964 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,343 GBP2024-05-31
2,539 GBP2023-05-31
Other Taxation & Social Security Payable
Current
32,996 GBP2024-05-31
30,082 GBP2023-05-31
Other Creditors
Current
26,266 GBP2024-05-31
23,889 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
6,577 GBP2024-05-31
11,704 GBP2023-05-31