Property, Plant & Equipment
104,425 GBP2024-05-31
30,999 GBP2023-05-31
Debtors
254,680 GBP2024-05-31
263,006 GBP2023-05-31
Cash at bank and in hand
728,756 GBP2024-05-31
614,728 GBP2023-05-31
Current Assets
1,322,621 GBP2024-05-31
1,221,679 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-144,377 GBP2024-05-31
-169,243 GBP2023-05-31
Net Current Assets/Liabilities
1,178,244 GBP2024-05-31
1,052,436 GBP2023-05-31
Total Assets Less Current Liabilities
1,282,669 GBP2024-05-31
1,083,435 GBP2023-05-31
Net Assets/Liabilities
1,260,391 GBP2024-05-31
1,081,093 GBP2023-05-31
Equity
Called up share capital
2,720 GBP2024-05-31
2,720 GBP2023-05-31
Capital redemption reserve
1,280 GBP2024-05-31
1,280 GBP2023-05-31
Retained earnings (accumulated losses)
1,256,391 GBP2024-05-31
1,077,093 GBP2023-05-31
Equity
1,260,391 GBP2024-05-31
1,081,093 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
100 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100 GBP2023-05-31
Intangible Assets
Goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
435,890 GBP2024-05-31
346,387 GBP2023-05-31
Furniture and fittings
76,893 GBP2024-05-31
73,833 GBP2023-05-31
Motor vehicles
47,153 GBP2024-05-31
47,153 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
778,678 GBP2024-05-31
686,115 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343,758 GBP2024-05-31
334,432 GBP2023-05-31
Furniture and fittings
64,600 GBP2024-05-31
63,095 GBP2023-05-31
Motor vehicles
47,153 GBP2024-05-31
43,059 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,253 GBP2024-05-31
655,116 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,326 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,505 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,094 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,137 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
92,132 GBP2024-05-31
11,955 GBP2023-05-31
Furniture and fittings
12,293 GBP2024-05-31
10,738 GBP2023-05-31
Motor vehicles
0 GBP2024-05-31
4,094 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
230,094 GBP2024-05-31
237,908 GBP2023-05-31
Other Debtors
Amounts falling due within one year
24,586 GBP2024-05-31
25,098 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
254,680 GBP2024-05-31
263,006 GBP2023-05-31
Trade Creditors/Trade Payables
Current
48,251 GBP2024-05-31
103,267 GBP2023-05-31
Corporation Tax Payable
Current
40,854 GBP2024-05-31
11,452 GBP2023-05-31
Other Taxation & Social Security Payable
Current
42,874 GBP2024-05-31
38,591 GBP2023-05-31
Other Creditors
Current
12,398 GBP2024-05-31
15,933 GBP2023-05-31
Creditors
Current
144,377 GBP2024-05-31
169,243 GBP2023-05-31