Property, Plant & Equipment
63,397 GBP2024-05-31
31,053 GBP2023-05-31
Total Inventories
521 GBP2024-05-31
521 GBP2023-05-31
Debtors
26,490 GBP2024-05-31
28,332 GBP2023-05-31
Cash at bank and in hand
70,180 GBP2024-05-31
66,332 GBP2023-05-31
Current Assets
97,191 GBP2024-05-31
95,185 GBP2023-05-31
Net Current Assets/Liabilities
4,046 GBP2024-05-31
-2,090 GBP2023-05-31
Total Assets Less Current Liabilities
67,443 GBP2024-05-31
28,963 GBP2023-05-31
Net Assets/Liabilities
8,610 GBP2024-05-31
11,463 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
8,510 GBP2024-05-31
11,363 GBP2023-05-31
Equity
8,610 GBP2024-05-31
11,463 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,659 GBP2024-05-31
67,153 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,262 GBP2024-05-31
36,100 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,041 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,879 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
63,397 GBP2024-05-31
31,053 GBP2023-05-31
Trade Debtors/Trade Receivables
21,658 GBP2024-05-31
27,185 GBP2023-05-31
Other Debtors
4,832 GBP2024-05-31
1,147 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
5,800 GBP2024-05-31
5,800 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,430 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,282 GBP2024-05-31
387 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,610 GBP2024-05-31
10,698 GBP2023-05-31
Other Creditors
Amounts falling due within one year
70,023 GBP2024-05-31
80,390 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
5,800 GBP2024-05-31
11,600 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,988 GBP2024-05-31