Property, Plant & Equipment
19,189 GBP2024-05-31
16,708 GBP2023-05-31
Total Inventories
22,450 GBP2024-05-31
7,600 GBP2023-05-31
Debtors
227,844 GBP2024-05-31
238,614 GBP2023-05-31
Cash at bank and in hand
46,745 GBP2024-05-31
49,662 GBP2023-05-31
Current Assets
297,039 GBP2024-05-31
295,876 GBP2023-05-31
Creditors
Current
117,565 GBP2024-05-31
157,648 GBP2023-05-31
Net Current Assets/Liabilities
179,474 GBP2024-05-31
138,228 GBP2023-05-31
Total Assets Less Current Liabilities
198,663 GBP2024-05-31
154,936 GBP2023-05-31
Creditors
Non-current
-8,667 GBP2024-05-31
-16,667 GBP2023-05-31
Net Assets/Liabilities
185,582 GBP2024-05-31
135,095 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
185,382 GBP2024-05-31
134,895 GBP2023-05-31
Equity
185,582 GBP2024-05-31
135,095 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,431 GBP2024-05-31
86,835 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,242 GBP2024-05-31
70,127 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,115 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
19,189 GBP2024-05-31
16,708 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
218,492 GBP2024-05-31
215,652 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
9,352 GBP2024-05-31
22,962 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
227,844 GBP2024-05-31
238,614 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-05-31
8,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
27,164 GBP2024-05-31
21,494 GBP2023-05-31
Other Taxation & Social Security Payable
Current
36,539 GBP2024-05-31
30,245 GBP2023-05-31
Other Creditors
Current
45,862 GBP2024-05-31
97,909 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
8,667 GBP2024-05-31
16,667 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,708 GBP2024-05-31
31,708 GBP2023-05-31
Between one and five year
83,180 GBP2024-05-31
114,889 GBP2023-05-31
All periods
114,888 GBP2024-05-31
146,597 GBP2023-05-31