Property, Plant & Equipment
15,261 GBP2024-05-31
24,595 GBP2023-05-31
Debtors
25,526 GBP2024-05-31
25,772 GBP2023-05-31
Cash at bank and in hand
24,093 GBP2024-05-31
118,258 GBP2023-05-31
Current Assets
49,619 GBP2024-05-31
144,030 GBP2023-05-31
Creditors
Current
79,435 GBP2024-05-31
107,767 GBP2023-05-31
Net Current Assets/Liabilities
-29,816 GBP2024-05-31
36,263 GBP2023-05-31
Total Assets Less Current Liabilities
-14,555 GBP2024-05-31
60,858 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
-14,559 GBP2024-05-31
60,854 GBP2023-05-31
Equity
-14,555 GBP2024-05-31
60,858 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,651 GBP2024-05-31
167,342 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,390 GBP2024-05-31
142,747 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,560 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,917 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
15,261 GBP2024-05-31
24,595 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,189 GBP2024-05-31
Current, Amounts falling due within one year
17,355 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
17,337 GBP2024-05-31
Current, Amounts falling due within one year
8,417 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
25,526 GBP2024-05-31
Current, Amounts falling due within one year
25,772 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
16,038 GBP2024-05-31
24,440 GBP2023-05-31
Trade Creditors/Trade Payables
Current
18,267 GBP2024-05-31
5,234 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,770 GBP2024-05-31
35,851 GBP2023-05-31
Other Creditors
Current
38,360 GBP2024-05-31
42,242 GBP2023-05-31