Property, Plant & Equipment
6,201 GBP2024-05-31
5,693 GBP2023-05-31
Debtors
3,456 GBP2024-05-31
2,225 GBP2023-05-31
Cash at bank and in hand
3,499 GBP2024-05-31
208 GBP2023-05-31
Current Assets
6,955 GBP2024-05-31
2,433 GBP2023-05-31
Net Current Assets/Liabilities
-2,054 GBP2024-05-31
-1,367 GBP2023-05-31
Net Assets/Liabilities
4,147 GBP2024-05-31
4,326 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,261 GBP2024-05-31
9,608 GBP2023-05-31
Furniture and fittings
1,612 GBP2024-05-31
1,612 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
14,350 GBP2024-05-31
11,220 GBP2023-05-31
Land and buildings
2,477 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,613 GBP2024-05-31
4,561 GBP2023-05-31
Furniture and fittings
1,288 GBP2024-05-31
966 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,149 GBP2024-05-31
5,527 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
248 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,052 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
322 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,622 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
248 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
2,229 GBP2024-05-31
Plant and equipment
3,648 GBP2024-05-31
5,047 GBP2023-05-31
Furniture and fittings
324 GBP2024-05-31
646 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,456 GBP2024-05-31
2,225 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
633 GBP2024-05-31
193 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
7,076 GBP2024-05-31
3,157 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
450 GBP2024-05-31
450 GBP2023-05-31
Advances or credits given to directors
-7,074 GBP2024-05-31
-3,156 GBP2023-05-31
Advances or credits repaid by directors
3,918 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31