Property, Plant & Equipment
1,833 GBP2024-05-31
2,286 GBP2023-05-31
Debtors
3,571 GBP2024-05-31
5,658 GBP2023-05-31
Cash at bank and in hand
6,088 GBP2024-05-31
22,975 GBP2023-05-31
Current Assets
9,659 GBP2024-05-31
28,633 GBP2023-05-31
Net Current Assets/Liabilities
-3,983 GBP2024-05-31
-2,935 GBP2023-05-31
Total Assets Less Current Liabilities
-2,150 GBP2024-05-31
-649 GBP2023-05-31
Creditors
Amounts falling due after one year
-10,232 GBP2024-05-31
-19,939 GBP2023-05-31
Net Assets/Liabilities
-12,730 GBP2024-05-31
-21,023 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-12,830 GBP2024-05-31
-21,123 GBP2023-05-31
Equity
-12,730 GBP2024-05-31
-21,023 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,197 GBP2024-05-31
5,467 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-270 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,364 GBP2024-05-31
3,181 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-141 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,833 GBP2024-05-31
2,286 GBP2023-05-31
Trade Debtors/Trade Receivables
1,803 GBP2023-05-31
Amounts owed by group undertakings and participating interests
3,365 GBP2024-05-31
3,365 GBP2023-05-31
Other Debtors
206 GBP2024-05-31
490 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-05-31
11,592 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,610 GBP2024-05-31
3,732 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
18,402 GBP2024-05-31
33,917 GBP2023-05-31
Other Creditors
Amounts falling due within one year
-21,018 GBP2024-05-31
-17,673 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
10,232 GBP2024-05-31
19,939 GBP2023-05-31