Property, Plant & Equipment
40,103 GBP2024-05-31
11,346 GBP2023-05-31
Debtors
15,328 GBP2024-05-31
15,607 GBP2023-05-31
Cash at bank and in hand
30,166 GBP2024-05-31
53,399 GBP2023-05-31
Current Assets
45,494 GBP2024-05-31
69,006 GBP2023-05-31
Creditors
Current
25,773 GBP2024-05-31
29,607 GBP2023-05-31
Net Current Assets/Liabilities
19,721 GBP2024-05-31
39,399 GBP2023-05-31
Total Assets Less Current Liabilities
59,824 GBP2024-05-31
50,745 GBP2023-05-31
Net Assets/Liabilities
31,046 GBP2024-05-31
37,017 GBP2023-05-31
Equity
Called up share capital
204 GBP2024-05-31
204 GBP2023-05-31
Retained earnings (accumulated losses)
30,842 GBP2024-05-31
36,813 GBP2023-05-31
Equity
31,046 GBP2024-05-31
37,017 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,605 GBP2024-05-31
32,495 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,771 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,502 GBP2024-05-31
21,149 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,552 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,199 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
40,103 GBP2024-05-31
11,346 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
20,771 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
29,888 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
50,659 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,199 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,472 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,472 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
43,187 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
6,572 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,328 GBP2024-05-31
Current, Amounts falling due within one year
15,607 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,042 GBP2024-05-31
3,969 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,651 GBP2024-05-31
2,856 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,830 GBP2024-05-31
21,909 GBP2023-05-31
Other Creditors
Current
5,250 GBP2024-05-31
873 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2024-05-31
12,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
16,322 GBP2024-05-31
1,728 GBP2023-05-31