Property, Plant & Equipment
41,647 GBP2024-05-31
26,024 GBP2023-05-31
Debtors
40,820 GBP2024-05-31
60,744 GBP2023-05-31
Cash at bank and in hand
18,420 GBP2024-05-31
12,199 GBP2023-05-31
Current Assets
59,240 GBP2024-05-31
72,943 GBP2023-05-31
Creditors
Current
49,199 GBP2024-05-31
47,191 GBP2023-05-31
Net Current Assets/Liabilities
10,041 GBP2024-05-31
25,752 GBP2023-05-31
Total Assets Less Current Liabilities
51,688 GBP2024-05-31
51,776 GBP2023-05-31
Creditors
Non-current
51,462 GBP2024-05-31
49,783 GBP2023-05-31
Net Assets/Liabilities
226 GBP2024-05-31
1,993 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
224 GBP2024-05-31
1,991 GBP2023-05-31
Equity
226 GBP2024-05-31
1,993 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,811 GBP2024-05-31
61,923 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,164 GBP2024-05-31
35,899 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,936 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,671 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
41,647 GBP2024-05-31
26,024 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,890 GBP2024-05-31
54,252 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
22,930 GBP2024-05-31
6,492 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
40,820 GBP2024-05-31
60,744 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
7,236 GBP2024-05-31
625 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,550 GBP2024-05-31
2,583 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,822 GBP2024-05-31
7,043 GBP2023-05-31
Other Taxation & Social Security Payable
Current
24,520 GBP2024-05-31
28,048 GBP2023-05-31
Other Creditors
Current
7,071 GBP2024-05-31
8,892 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
35,949 GBP2024-05-31
49,783 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
15,513 GBP2024-05-31