Property, Plant & Equipment
7,662 GBP2024-05-31
9,049 GBP2023-05-31
Debtors
1,200 GBP2024-05-31
4,900 GBP2023-05-31
Cash at bank and in hand
4,059 GBP2024-05-31
0 GBP2023-05-31
Current Assets
5,259 GBP2024-05-31
4,900 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-5,831 GBP2023-05-31
Net Current Assets/Liabilities
-1,766 GBP2024-05-31
-931 GBP2023-05-31
Total Assets Less Current Liabilities
5,896 GBP2024-05-31
8,118 GBP2023-05-31
Net Assets/Liabilities
4,440 GBP2024-05-31
6,399 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
4,436 GBP2024-05-31
6,395 GBP2023-05-31
Equity
4,440 GBP2024-05-31
6,399 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,910 GBP2024-05-31
14,910 GBP2023-05-31
Plant and equipment
2,866 GBP2024-05-31
2,246 GBP2023-05-31
Motor vehicles
1,499 GBP2024-05-31
1,499 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
19,275 GBP2024-05-31
18,655 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,444 GBP2024-05-31
6,953 GBP2023-05-31
Plant and equipment
1,937 GBP2024-05-31
1,510 GBP2023-05-31
Motor vehicles
1,232 GBP2024-05-31
1,143 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,613 GBP2024-05-31
9,606 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,491 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
427 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
89 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,007 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,466 GBP2024-05-31
7,957 GBP2023-05-31
Plant and equipment
929 GBP2024-05-31
736 GBP2023-05-31
Motor vehicles
267 GBP2024-05-31
356 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,200 GBP2024-05-31
4,900 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
295 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,351 GBP2024-05-31
2,083 GBP2023-05-31
Corporation Tax Payable
Current
859 GBP2024-05-31
2,517 GBP2023-05-31
Other Taxation & Social Security Payable
Current
967 GBP2024-05-31
936 GBP2023-05-31
Other Creditors
Current
3,848 GBP2024-05-31
0 GBP2023-05-31
Creditors
Current
7,025 GBP2024-05-31
5,831 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31