Property, Plant & Equipment
46,534 GBP2024-05-31
57,103 GBP2023-05-31
Total Inventories
17,113 GBP2024-05-31
18,848 GBP2023-05-31
Debtors
180,391 GBP2024-05-31
172,542 GBP2023-05-31
Cash at bank and in hand
106,711 GBP2024-05-31
115,009 GBP2023-05-31
Current Assets
304,215 GBP2024-05-31
306,399 GBP2023-05-31
Creditors
Current
76,089 GBP2024-05-31
99,103 GBP2023-05-31
Net Current Assets/Liabilities
228,126 GBP2024-05-31
207,296 GBP2023-05-31
Total Assets Less Current Liabilities
274,660 GBP2024-05-31
264,399 GBP2023-05-31
Creditors
Non-current
14,299 GBP2024-05-31
24,187 GBP2023-05-31
Net Assets/Liabilities
260,361 GBP2024-05-31
240,212 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Capital redemption reserve
800 GBP2024-05-31
800 GBP2023-05-31
Retained earnings (accumulated losses)
259,361 GBP2024-05-31
239,212 GBP2023-05-31
Equity
260,361 GBP2024-05-31
240,212 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,559 GBP2024-05-31
61,559 GBP2023-05-31
Furniture and fittings
543 GBP2024-05-31
543 GBP2023-05-31
Computers
2,355 GBP2024-05-31
1,131 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
64,457 GBP2024-05-31
63,233 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,517 GBP2024-05-31
4,989 GBP2023-05-31
Furniture and fittings
543 GBP2024-05-31
543 GBP2023-05-31
Computers
863 GBP2024-05-31
598 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,923 GBP2024-05-31
6,130 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,528 GBP2023-06-01 ~ 2024-05-31
Computers
265 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,793 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
45,042 GBP2024-05-31
56,570 GBP2023-05-31
Computers
1,492 GBP2024-05-31
533 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,033 GBP2024-05-31
Current, Amounts falling due within one year
50,868 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
173,358 GBP2024-05-31
Current, Amounts falling due within one year
121,674 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
180,391 GBP2024-05-31
Current, Amounts falling due within one year
172,542 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-05-31
10,648 GBP2023-05-31
Trade Creditors/Trade Payables
Current
21,616 GBP2024-05-31
34,939 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,350 GBP2024-05-31
18,642 GBP2023-05-31
Other Creditors
Current
28,475 GBP2024-05-31
34,874 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
14,299 GBP2024-05-31
24,187 GBP2023-05-31