Property, Plant & Equipment
28,358 GBP2024-05-31
32,025 GBP2023-05-31
Debtors
93,390 GBP2024-05-31
116,146 GBP2023-05-31
Cash at bank and in hand
260,129 GBP2024-05-31
229,006 GBP2023-05-31
Current Assets
353,519 GBP2024-05-31
345,152 GBP2023-05-31
Creditors
Current
37,419 GBP2024-05-31
33,138 GBP2023-05-31
Net Current Assets/Liabilities
316,100 GBP2024-05-31
312,014 GBP2023-05-31
Total Assets Less Current Liabilities
344,458 GBP2024-05-31
344,039 GBP2023-05-31
Equity
Called up share capital
20 GBP2024-05-31
20 GBP2023-05-31
Retained earnings (accumulated losses)
344,438 GBP2024-05-31
344,019 GBP2023-05-31
Equity
344,458 GBP2024-05-31
344,039 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,989 GBP2024-05-31
30,989 GBP2023-05-31
Plant and equipment
37,479 GBP2024-05-31
37,479 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
68,468 GBP2024-05-31
68,468 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-45,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-45,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,772 GBP2024-05-31
11,152 GBP2023-05-31
Plant and equipment
28,338 GBP2024-05-31
25,291 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,110 GBP2024-05-31
36,443 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
620 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,047 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,667 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
19,217 GBP2024-05-31
19,837 GBP2023-05-31
Plant and equipment
9,141 GBP2024-05-31
12,188 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
93,390 GBP2024-05-31
111,916 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
4,230 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
93,390 GBP2024-05-31
116,146 GBP2023-05-31
Trade Creditors/Trade Payables
Current
20,313 GBP2024-05-31
25,785 GBP2023-05-31
Corporation Tax Payable
Current
7,761 GBP2024-05-31
4,815 GBP2023-05-31
Other Taxation & Social Security Payable
Current
141 GBP2024-05-31
164 GBP2023-05-31
Other Creditors
Current
2,035 GBP2024-05-31
2,035 GBP2023-05-31