Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment
13,218 GBP2024-05-31
16,169 GBP2023-05-31
Debtors
115,972 GBP2024-05-31
102,092 GBP2023-05-31
Cash at bank and in hand
7,134 GBP2024-05-31
35,882 GBP2023-05-31
Current Assets
123,106 GBP2024-05-31
137,974 GBP2023-05-31
Creditors
Amounts falling due within one year
114,541 GBP2024-05-31
96,587 GBP2023-05-31
Net Current Assets/Liabilities
8,565 GBP2024-05-31
41,387 GBP2023-05-31
Total Assets Less Current Liabilities
21,783 GBP2024-05-31
57,556 GBP2023-05-31
Creditors
Amounts falling due after one year
11,369 GBP2024-05-31
21,594 GBP2023-05-31
Net Assets/Liabilities
10,414 GBP2024-05-31
35,962 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-05-31
102 GBP2023-05-31
Retained earnings (accumulated losses)
10,312 GBP2024-05-31
35,860 GBP2023-05-31
Equity
10,414 GBP2024-05-31
35,962 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Computers
33.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,242 GBP2023-05-31
Plant and equipment
33,929 GBP2024-05-31
23,109 GBP2023-05-31
Furniture and fittings
17,008 GBP2024-05-31
14,983 GBP2023-05-31
Computers
20,967 GBP2024-05-31
20,967 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
71,904 GBP2024-05-31
72,301 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-13,242 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-13,242 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,471 GBP2024-05-31
22,198 GBP2023-05-31
Furniture and fittings
14,903 GBP2024-05-31
14,601 GBP2023-05-31
Computers
20,312 GBP2024-05-31
19,333 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,686 GBP2024-05-31
56,132 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,273 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
302 GBP2023-06-01 ~ 2024-05-31
Computers
979 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,554 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
10,458 GBP2024-05-31
911 GBP2023-05-31
Furniture and fittings
2,105 GBP2024-05-31
382 GBP2023-05-31
Computers
655 GBP2024-05-31
1,634 GBP2023-05-31
Land and buildings
13,242 GBP2023-05-31
Trade Debtors/Trade Receivables
44,107 GBP2024-05-31
51,406 GBP2023-05-31
Prepayments/Accrued Income
48,415 GBP2024-05-31
3,059 GBP2023-05-31
Amounts owed by directors
24,177 GBP2023-05-31
Other Debtors
23,450 GBP2024-05-31
23,450 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,225 GBP2024-05-31
9,973 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,488 GBP2024-05-31
5,488 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
17,563 GBP2024-05-31
25,875 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,086 GBP2024-05-31
54,033 GBP2023-05-31
Amounts owed to directors
Amounts falling due within one year
42,243 GBP2024-05-31
Other Creditors
Amounts falling due within one year
936 GBP2024-05-31
1,218 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,369 GBP2024-05-31
21,594 GBP2023-05-31