Property, Plant & Equipment
26,935 GBP2024-05-31
34,650 GBP2023-05-31
Fixed Assets
26,935 GBP2024-05-31
34,650 GBP2023-05-31
Debtors
239,657 GBP2024-05-31
314,425 GBP2023-05-31
Cash at bank and in hand
454,208 GBP2024-05-31
363,539 GBP2023-05-31
Current Assets
693,865 GBP2024-05-31
677,964 GBP2023-05-31
Net Current Assets/Liabilities
542,978 GBP2024-05-31
454,690 GBP2023-05-31
Total Assets Less Current Liabilities
569,913 GBP2024-05-31
489,340 GBP2023-05-31
Net Assets/Liabilities
563,140 GBP2024-05-31
483,567 GBP2023-05-31
Equity
Called up share capital
13 GBP2024-05-31
13 GBP2023-05-31
Share premium
3,999 GBP2024-05-31
3,999 GBP2023-05-31
Retained earnings (accumulated losses)
559,128 GBP2024-05-31
479,555 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
232022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,173 GBP2024-05-31
8,173 GBP2023-05-31
Plant and equipment
187,550 GBP2024-05-31
168,058 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
195,723 GBP2024-05-31
176,231 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,173 GBP2024-05-31
8,173 GBP2023-05-31
Plant and equipment
160,615 GBP2024-05-31
133,408 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,788 GBP2024-05-31
141,581 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,207 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,207 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
26,935 GBP2024-05-31
34,650 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
200,045 GBP2024-05-31
256,456 GBP2023-05-31
Trade Creditors/Trade Payables
Current
87,245 GBP2024-05-31
52,309 GBP2023-05-31
Other Taxation & Social Security Payable
Current
55,128 GBP2024-05-31
162,774 GBP2023-05-31