32990 - Other Manufacturing N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
428,411 GBP2024-05-31
350,111 GBP2023-05-31
Debtors
848,181 GBP2024-05-31
799,538 GBP2023-05-31
Cash at bank and in hand
2,056,433 GBP2024-05-31
2,243,793 GBP2023-05-31
Current Assets
3,886,055 GBP2024-05-31
4,014,546 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,294,612 GBP2023-05-31
Net Current Assets/Liabilities
2,498,990 GBP2024-05-31
2,719,934 GBP2023-05-31
Total Assets Less Current Liabilities
2,927,401 GBP2024-05-31
3,070,045 GBP2023-05-31
Net Assets/Liabilities
2,852,401 GBP2024-05-31
3,008,045 GBP2023-05-31
Equity
Called up share capital
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Retained earnings (accumulated losses)
2,802,401 GBP2024-05-31
2,958,045 GBP2023-05-31
Equity
2,852,401 GBP2024-05-31
3,008,045 GBP2023-05-31
Average Number of Employees
462023-06-01 ~ 2024-05-31
422022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-05-31
Other than goodwill
113,469 GBP2023-05-31
Intangible Assets - Gross Cost
148,469 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-05-31
Other than goodwill
113,469 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
148,469 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Other than goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Other
919,250 GBP2024-05-31
768,032 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-75,678 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
490,839 GBP2024-05-31
417,921 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
130,517 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-57,599 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
428,411 GBP2024-05-31
350,111 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
713,124 GBP2024-05-31
599,437 GBP2023-05-31
Other Debtors
Amounts falling due within one year
135,057 GBP2024-05-31
200,101 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
848,181 GBP2024-05-31
Current, Amounts falling due within one year
799,538 GBP2023-05-31
Trade Creditors/Trade Payables
Current
261,164 GBP2024-05-31
308,710 GBP2023-05-31
Other Taxation & Social Security Payable
Current
175,768 GBP2024-05-31
125,043 GBP2023-05-31
Other Creditors
Current
950,133 GBP2024-05-31
860,859 GBP2023-05-31
Creditors
Current
1,387,065 GBP2024-05-31
1,294,612 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
308,333 GBP2024-05-31
96,000 GBP2023-05-31