Property, Plant & Equipment
146,863 GBP2024-05-31
110,408 GBP2023-05-31
Total Inventories
182,468 GBP2024-05-31
178,180 GBP2023-05-31
Debtors
1,937,157 GBP2024-05-31
1,508,505 GBP2023-05-31
Cash at bank and in hand
81,459 GBP2024-05-31
199,319 GBP2023-05-31
Current Assets
2,201,084 GBP2024-05-31
1,886,004 GBP2023-05-31
Creditors
Current
771,118 GBP2024-05-31
539,623 GBP2023-05-31
Net Current Assets/Liabilities
1,429,966 GBP2024-05-31
1,346,381 GBP2023-05-31
Total Assets Less Current Liabilities
1,576,829 GBP2024-05-31
1,456,789 GBP2023-05-31
Net Assets/Liabilities
1,574,398 GBP2024-05-31
1,449,323 GBP2023-05-31
Equity
Called up share capital
60 GBP2024-05-31
60 GBP2023-05-31
Retained earnings (accumulated losses)
1,574,298 GBP2024-05-31
1,449,223 GBP2023-05-31
Equity
1,574,398 GBP2024-05-31
1,449,323 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
401,388 GBP2024-05-31
332,664 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,525 GBP2024-05-31
222,256 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,272 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,003 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
146,863 GBP2024-05-31
110,408 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,034,322 GBP2024-05-31
712,049 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
902,835 GBP2024-05-31
796,456 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,937,157 GBP2024-05-31
1,508,505 GBP2023-05-31
Trade Creditors/Trade Payables
Current
375,620 GBP2024-05-31
314,482 GBP2023-05-31
Other Taxation & Social Security Payable
Current
174,670 GBP2024-05-31
107,309 GBP2023-05-31
Other Creditors
Current
220,828 GBP2024-05-31
117,832 GBP2023-05-31