Property, Plant & Equipment
9,951 GBP2024-05-31
11,853 GBP2023-05-31
Debtors
9,584 GBP2024-05-31
8,189 GBP2023-05-31
Cash at bank and in hand
11,850 GBP2024-05-31
7,055 GBP2023-05-31
Current Assets
21,434 GBP2024-05-31
15,244 GBP2023-05-31
Creditors
Current
10,066 GBP2024-05-31
6,018 GBP2023-05-31
Net Current Assets/Liabilities
11,368 GBP2024-05-31
9,226 GBP2023-05-31
Total Assets Less Current Liabilities
21,319 GBP2024-05-31
21,079 GBP2023-05-31
Creditors
Non-current
-2,691 GBP2024-05-31
-6,022 GBP2023-05-31
Net Assets/Liabilities
16,738 GBP2024-05-31
13,473 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
16,737 GBP2024-05-31
13,472 GBP2023-05-31
Equity
16,738 GBP2024-05-31
13,473 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
15,528 GBP2024-05-31
14,130 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,577 GBP2024-05-31
2,277 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
9,951 GBP2024-05-31
11,853 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,700 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,953 GBP2024-05-31
704 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,249 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,747 GBP2024-05-31
8,996 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,370 GBP2024-05-31
7,362 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
3,214 GBP2024-05-31
827 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
9,584 GBP2024-05-31
8,189 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,332 GBP2024-05-31
3,037 GBP2023-05-31
Trade Creditors/Trade Payables
Current
817 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,685 GBP2024-05-31
314 GBP2023-05-31
Other Creditors
Current
1,232 GBP2024-05-31
2,667 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,691 GBP2024-05-31
6,022 GBP2023-05-31