Property, Plant & Equipment
322,967 GBP2024-05-31
407,867 GBP2023-05-31
Total Inventories
358,048 GBP2024-05-31
354,489 GBP2023-05-31
Debtors
3,951,029 GBP2024-05-31
4,179,707 GBP2023-05-31
Cash at bank and in hand
679,141 GBP2023-05-31
Current Assets
4,309,077 GBP2024-05-31
5,213,337 GBP2023-05-31
Creditors
Current
3,256,853 GBP2024-05-31
3,355,647 GBP2023-05-31
Net Current Assets/Liabilities
1,052,224 GBP2024-05-31
1,857,690 GBP2023-05-31
Total Assets Less Current Liabilities
1,375,191 GBP2024-05-31
2,265,557 GBP2023-05-31
Net Assets/Liabilities
1,031,705 GBP2024-05-31
1,603,302 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,030,705 GBP2024-05-31
Equity
1,031,705 GBP2024-05-31
1,603,302 GBP2023-05-31
Average Number of Employees
412023-06-01 ~ 2024-05-31
442022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,191,621 GBP2024-05-31
1,169,506 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
868,654 GBP2024-05-31
761,639 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,015 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
322,967 GBP2024-05-31
407,867 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,203,768 GBP2024-05-31
3,635,356 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
747,261 GBP2024-05-31
544,351 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
3,951,029 GBP2024-05-31
4,179,707 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
707,518 GBP2024-05-31
290,343 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
624 GBP2024-05-31
2,296 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,683,009 GBP2024-05-31
2,362,898 GBP2023-05-31
Other Taxation & Social Security Payable
Current
77,453 GBP2024-05-31
223,139 GBP2023-05-31
Other Creditors
Current
788,249 GBP2024-05-31
476,971 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
291,470 GBP2024-05-31
581,814 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
624 GBP2023-05-31