Property, Plant & Equipment
5,528 GBP2024-05-31
5,181 GBP2023-05-31
Total Inventories
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Debtors
40,261 GBP2024-05-31
37,277 GBP2023-05-31
Cash at bank and in hand
71,251 GBP2024-05-31
127,972 GBP2023-05-31
Current Assets
121,512 GBP2024-05-31
175,249 GBP2023-05-31
Net Current Assets/Liabilities
28,729 GBP2024-05-31
68,013 GBP2023-05-31
Total Assets Less Current Liabilities
34,257 GBP2024-05-31
73,194 GBP2023-05-31
Creditors
Amounts falling due after one year
-10,025 GBP2024-05-31
-19,284 GBP2023-05-31
Net Assets/Liabilities
22,850 GBP2024-05-31
52,615 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,145 GBP2024-05-31
37,290 GBP2023-05-31
Furniture and fittings
16,741 GBP2024-05-31
16,741 GBP2023-05-31
Computers
11,579 GBP2024-05-31
11,155 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
68,465 GBP2024-05-31
65,186 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,720 GBP2024-05-31
33,882 GBP2023-05-31
Furniture and fittings
16,740 GBP2024-05-31
16,385 GBP2023-05-31
Computers
10,477 GBP2024-05-31
9,738 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,937 GBP2024-05-31
60,005 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,838 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
355 GBP2023-06-01 ~ 2024-05-31
Computers
739 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,932 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,425 GBP2024-05-31
3,408 GBP2023-05-31
Furniture and fittings
1 GBP2024-05-31
356 GBP2023-05-31
Computers
1,102 GBP2024-05-31
1,417 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,263 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
8,938 GBP2024-05-31
8,990 GBP2023-05-31
Other Debtors
Amounts falling due within one year
28,060 GBP2024-05-31
28,287 GBP2023-05-31
Debtors
Amounts falling due within one year
40,261 GBP2024-05-31
37,277 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,009 GBP2024-05-31
14,420 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
42,545 GBP2024-05-31
41,319 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,994 GBP2024-05-31
32,626 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
45,342 GBP2024-05-31
59,256 GBP2023-05-31
Other Creditors
Amounts falling due within one year
18,120 GBP2024-05-31
119 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
-62,879 GBP2024-05-31
-41,774 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
7,652 GBP2024-05-31
1,270 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
10,025 GBP2024-05-31
19,284 GBP2023-05-31
Advances or credits given to directors
62,879 GBP2024-05-31
41,774 GBP2023-05-31
Advances or credits made to directors during the period
22,533 GBP2023-06-01 ~ 2024-05-31
Advances or credits repaid by directors
1,428 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31