Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
61,100 GBP2024-05-31
93,220 GBP2023-05-31
Debtors
58,291 GBP2024-05-31
38,982 GBP2023-05-31
Cash at bank and in hand
1,994 GBP2024-05-31
616 GBP2023-05-31
Current Assets
60,285 GBP2024-05-31
39,598 GBP2023-05-31
Creditors
Current
69,545 GBP2024-05-31
37,288 GBP2023-05-31
Net Current Assets/Liabilities
-9,260 GBP2024-05-31
2,310 GBP2023-05-31
Total Assets Less Current Liabilities
51,840 GBP2024-05-31
95,530 GBP2023-05-31
Creditors
Non-current
59,186 GBP2024-05-31
101,813 GBP2023-05-31
Net Assets/Liabilities
-7,346 GBP2024-05-31
-6,283 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-7,446 GBP2024-05-31
-6,383 GBP2023-05-31
Equity
-7,346 GBP2024-05-31
-6,283 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,145 GBP2024-05-31
136,725 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,180 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,045 GBP2024-05-31
43,505 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,412 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,872 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
61,100 GBP2024-05-31
93,220 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
39,341 GBP2024-05-31
20,032 GBP2023-05-31
Non-current, Amounts falling due after one year
18,950 GBP2024-05-31
18,950 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1 GBP2024-05-31
Corporation Tax Payable
Current
10,111 GBP2024-05-31
9,108 GBP2023-05-31
Other Creditors
Current
1,600 GBP2024-05-31
1,600 GBP2023-05-31
Accrued Liabilities
Current
5,030 GBP2024-05-31
3,980 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
41,186 GBP2024-05-31
80,813 GBP2023-05-31