Property, Plant & Equipment
42,100 GBP2024-05-31
40,654 GBP2023-05-31
Fixed Assets
42,100 GBP2024-05-31
40,654 GBP2023-05-31
Total Inventories
3,000 GBP2024-05-31
3,250 GBP2023-05-31
Debtors
108,413 GBP2024-05-31
85,814 GBP2023-05-31
Cash at bank and in hand
138,316 GBP2024-05-31
50,923 GBP2023-05-31
Current Assets
249,729 GBP2024-05-31
139,987 GBP2023-05-31
Creditors
-152,630 GBP2024-05-31
-120,415 GBP2023-05-31
Net Current Assets/Liabilities
97,099 GBP2024-05-31
19,572 GBP2023-05-31
Total Assets Less Current Liabilities
139,199 GBP2024-05-31
60,226 GBP2023-05-31
Creditors
Non-current
-13,607 GBP2024-05-31
-26,740 GBP2023-05-31
Net Assets/Liabilities
114,054 GBP2024-05-31
33,486 GBP2023-05-31
Equity
Called up share capital
99 GBP2024-05-31
99 GBP2023-05-31
Retained earnings (accumulated losses)
113,955 GBP2024-05-31
33,387 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,959 GBP2024-05-31
4,959 GBP2023-05-31
Plant and equipment
72,209 GBP2024-05-31
64,391 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
77,168 GBP2024-05-31
69,350 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,322 GBP2024-05-31
1,072 GBP2023-05-31
Plant and equipment
33,746 GBP2024-05-31
27,624 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,068 GBP2024-05-31
28,696 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,122 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,372 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,637 GBP2024-05-31
3,887 GBP2023-05-31
Plant and equipment
38,463 GBP2024-05-31
36,767 GBP2023-05-31
Other types of inventories not specified separately
3,000 GBP2024-05-31
3,250 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
12,728 GBP2024-05-31
10,334 GBP2023-05-31
Trade Creditors/Trade Payables
Current
35,708 GBP2024-05-31
35,333 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
12,636 GBP2024-05-31
12,139 GBP2023-05-31
Other Taxation & Social Security Payable
Current
72,360 GBP2024-05-31
22,238 GBP2023-05-31
Creditors
Current
152,630 GBP2024-05-31
120,415 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
13,607 GBP2024-05-31
26,740 GBP2023-05-31