Average Number of Employees
252023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Property, Plant & Equipment
67,626 GBP2024-05-31
74,741 GBP2023-05-31
Fixed Assets
67,626 GBP2024-05-31
74,741 GBP2023-05-31
Debtors
69,011 GBP2024-05-31
69,011 GBP2023-05-31
Cash at bank and in hand
1,500 GBP2024-05-31
7,031 GBP2023-05-31
Current Assets
70,511 GBP2024-05-31
76,042 GBP2023-05-31
Net Current Assets/Liabilities
-23,974 GBP2024-05-31
-34,321 GBP2023-05-31
Total Assets Less Current Liabilities
43,652 GBP2024-05-31
40,420 GBP2023-05-31
Net Assets/Liabilities
43,652 GBP2024-05-31
40,420 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
43,652 GBP2024-05-31
40,420 GBP2023-05-31
Equity
43,652 GBP2024-05-31
40,420 GBP2023-05-31
Wages/Salaries
484,798 GBP2023-06-01 ~ 2024-05-31
485,322 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
36,050 GBP2023-06-01 ~ 2024-05-31
42,951 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,282 GBP2023-06-01 ~ 2024-05-31
521 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
529,130 GBP2023-06-01 ~ 2024-05-31
528,794 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,097 GBP2024-05-31
70,095 GBP2023-05-31
Tools/Equipment for furniture and fittings
6,278 GBP2024-05-31
4,941 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
83,375 GBP2024-05-31
75,036 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,328 GBP2024-05-31
295 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,749 GBP2024-05-31
295 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,421 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
1,033 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,454 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,421 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
62,676 GBP2024-05-31
70,095 GBP2023-05-31
Tools/Equipment for furniture and fittings
4,950 GBP2024-05-31
4,646 GBP2023-05-31
Other Debtors
69,011 GBP2024-05-31
69,011 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,986 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
7,252 GBP2024-05-31
8,888 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,047 GBP2024-05-31
77,075 GBP2023-05-31
Other Creditors
Amounts falling due within one year
31,200 GBP2024-05-31
24,400 GBP2023-05-31