Property, Plant & Equipment
34,790 GBP2024-05-31
38,781 GBP2023-05-31
Fixed Assets
34,790 GBP2024-05-31
38,781 GBP2023-05-31
Debtors
272,878 GBP2024-05-31
282,876 GBP2023-05-31
Cash at bank and in hand
8,256 GBP2024-05-31
7,339 GBP2023-05-31
Current Assets
281,134 GBP2024-05-31
290,215 GBP2023-05-31
Creditors
Current
292,718 GBP2024-05-31
293,522 GBP2023-05-31
Net Current Assets/Liabilities
-11,584 GBP2024-05-31
-3,307 GBP2023-05-31
Total Assets Less Current Liabilities
23,206 GBP2024-05-31
35,474 GBP2023-05-31
Creditors
Non-current
-12,592 GBP2024-05-31
-22,592 GBP2023-05-31
Net Assets/Liabilities
4,346 GBP2024-05-31
5,930 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
4,246 GBP2024-05-31
5,830 GBP2023-05-31
Equity
4,346 GBP2024-05-31
5,930 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,388 GBP2023-05-31
Plant and equipment
62,006 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
86,394 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,878 GBP2024-05-31
3,658 GBP2023-05-31
Plant and equipment
46,726 GBP2024-05-31
43,955 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,604 GBP2024-05-31
47,613 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,220 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,771 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,991 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
19,510 GBP2024-05-31
20,730 GBP2023-05-31
Plant and equipment
15,280 GBP2024-05-31
18,051 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
205,122 GBP2024-05-31
212,598 GBP2023-05-31
Non-current, Amounts falling due after one year
67,756 GBP2024-05-31
70,278 GBP2023-05-31
Trade Creditors/Trade Payables
Current
226,406 GBP2024-05-31
222,550 GBP2023-05-31
Other Taxation & Social Security Payable
Current
36,585 GBP2024-05-31
36,844 GBP2023-05-31
Other Creditors
Current
29,727 GBP2024-05-31
34,128 GBP2023-05-31
Non-current
12,592 GBP2024-05-31
22,592 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,080 GBP2024-05-31
19,200 GBP2023-05-31