Average Number of Employees
42023-06-01 ~ 2024-05-29
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment
13,508 GBP2024-05-29
12,294 GBP2023-05-31
Total Inventories
2,200 GBP2024-05-29
2,550 GBP2023-05-31
Debtors
107,199 GBP2024-05-29
70,027 GBP2023-05-31
Cash at bank and in hand
54,471 GBP2024-05-29
57,096 GBP2023-05-31
Current Assets
163,870 GBP2024-05-29
129,673 GBP2023-05-31
Creditors
Amounts falling due within one year
113,064 GBP2024-05-29
91,035 GBP2023-05-31
Net Current Assets/Liabilities
50,806 GBP2024-05-29
38,638 GBP2023-05-31
Total Assets Less Current Liabilities
64,314 GBP2024-05-29
50,932 GBP2023-05-31
Creditors
Amounts falling due after one year
5,247 GBP2024-05-29
6,297 GBP2023-05-31
Net Assets/Liabilities
59,067 GBP2024-05-29
44,635 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-29
100 GBP2023-05-31
Retained earnings (accumulated losses)
58,967 GBP2024-05-29
44,535 GBP2023-05-31
Equity
59,067 GBP2024-05-29
44,635 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-29
Motor vehicles
25.002023-06-01 ~ 2024-05-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,052 GBP2023-06-01 ~ 2024-05-29
14,546 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,485 GBP2024-05-29
21,621 GBP2023-05-31
Motor vehicles
4,130 GBP2024-05-29
4,130 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
39,633 GBP2024-05-29
33,917 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,553 GBP2024-05-29
14,243 GBP2023-05-31
Motor vehicles
3,034 GBP2024-05-29
3,333 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,125 GBP2024-05-29
21,623 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,310 GBP2023-06-01 ~ 2024-05-29
Motor vehicles
-299 GBP2023-06-01 ~ 2024-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,502 GBP2023-06-01 ~ 2024-05-29
Property, Plant & Equipment
Plant and equipment
6,932 GBP2024-05-29
7,378 GBP2023-05-31
Motor vehicles
1,096 GBP2024-05-29
797 GBP2023-05-31
Trade Debtors/Trade Receivables
5,905 GBP2023-05-31
Other Debtors
107,199 GBP2024-05-29
64,122 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,050 GBP2024-05-29
1,050 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,229 GBP2024-05-29
11,359 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
34,146 GBP2024-05-29
20,457 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,247 GBP2024-05-29
24,520 GBP2023-05-31
Other Creditors
Amounts falling due within one year
29,392 GBP2024-05-29
33,649 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,247 GBP2024-05-29
6,297 GBP2023-05-31