Property, Plant & Equipment
19,988 GBP2024-05-31
7,191 GBP2023-05-31
Total Inventories
35,000 GBP2024-05-31
29,728 GBP2023-05-31
Debtors
223,562 GBP2024-05-31
198,249 GBP2023-05-31
Cash at bank and in hand
5,000 GBP2024-05-31
5,066 GBP2023-05-31
Current Assets
263,562 GBP2024-05-31
233,043 GBP2023-05-31
Net Current Assets/Liabilities
63,908 GBP2024-05-31
94,195 GBP2023-05-31
Total Assets Less Current Liabilities
83,896 GBP2024-05-31
101,386 GBP2023-05-31
Net Assets/Liabilities
44,610 GBP2024-05-31
61,386 GBP2023-05-31
Equity
Called up share capital
40 GBP2024-05-31
40 GBP2023-05-31
Retained earnings (accumulated losses)
44,570 GBP2024-05-31
61,346 GBP2023-05-31
Equity
44,610 GBP2024-05-31
61,386 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,047 GBP2024-05-31
59,226 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,875 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,059 GBP2024-05-31
52,035 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,619 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,595 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
19,988 GBP2024-05-31
7,191 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
20,890 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,890 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,223 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,223 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,667 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
223,024 GBP2024-05-31
Current, Amounts falling due within one year
194,947 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
538 GBP2024-05-31
Current, Amounts falling due within one year
3,302 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
223,562 GBP2024-05-31
Current, Amounts falling due within one year
198,249 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
39,561 GBP2024-05-31
2,753 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,666 GBP2024-05-31
Trade Creditors/Trade Payables
Current
119,050 GBP2024-05-31
54,073 GBP2023-05-31
Other Taxation & Social Security Payable
Current
29,227 GBP2024-05-31
79,424 GBP2023-05-31
Other Creditors
Current
7,150 GBP2024-05-31
2,598 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
28,427 GBP2024-05-31
40,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
10,859 GBP2024-05-31
Bank Overdrafts
Secured
33,774 GBP2024-05-31
2,753 GBP2023-05-31
Total Borrowings
Secured
49,299 GBP2024-05-31
2,753 GBP2023-05-31