Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
24,336 GBP2024-05-31
20,206 GBP2023-05-31
Fixed Assets
24,336 GBP2024-05-31
20,206 GBP2023-05-31
Debtors
Current
63,268 GBP2024-05-31
58,985 GBP2023-05-31
Cash at bank and in hand
16,198 GBP2024-05-31
13,705 GBP2023-05-31
Current Assets
79,466 GBP2024-05-31
72,690 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-27,701 GBP2023-05-31
Net Current Assets/Liabilities
54,438 GBP2024-05-31
44,989 GBP2023-05-31
Total Assets Less Current Liabilities
78,774 GBP2024-05-31
65,195 GBP2023-05-31
Net Assets/Liabilities
74,150 GBP2024-05-31
61,356 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
74,148 GBP2024-05-31
61,354 GBP2023-05-31
Equity
74,150 GBP2024-05-31
61,356 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-06-01 ~ 2024-05-31
Furniture and fittings
152023-06-01 ~ 2024-05-31
Office equipment
252023-06-01 ~ 2024-05-31
Wages/Salaries
82,270 GBP2023-06-01 ~ 2024-05-31
71,997 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
1,010 GBP2023-06-01 ~ 2024-05-31
1,406 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
90,480 GBP2023-06-01 ~ 2024-05-31
80,603 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,773 GBP2024-05-31
42,006 GBP2023-05-31
Furniture and fittings
1,861 GBP2024-05-31
1,861 GBP2023-05-31
Office equipment
30,694 GBP2024-05-31
28,143 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
85,328 GBP2024-05-31
72,010 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,146 GBP2023-05-31
Furniture and fittings
1,552 GBP2023-05-31
Office equipment
25,106 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
51,804 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,907 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
9,188 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,053 GBP2024-05-31
Furniture and fittings
1,598 GBP2024-05-31
Office equipment
27,341 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,992 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
20,720 GBP2024-05-31
16,860 GBP2023-05-31
Furniture and fittings
263 GBP2024-05-31
309 GBP2023-05-31
Office equipment
3,353 GBP2024-05-31
3,037 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
57,268 GBP2024-05-31
52,485 GBP2023-05-31
Prepayments/Accrued Income
Current
6,000 GBP2024-05-31
6,500 GBP2023-05-31
Cash and Cash Equivalents
16,198 GBP2024-05-31
13,705 GBP2023-05-31
Trade Creditors/Trade Payables
Current
708 GBP2024-05-31
800 GBP2023-05-31
Corporation Tax Payable
Current
6,941 GBP2024-05-31
7,607 GBP2023-05-31
Taxation/Social Security Payable
Current
14,373 GBP2024-05-31
14,938 GBP2023-05-31
Other Creditors
Current
1,706 GBP2024-05-31
3,556 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,300 GBP2024-05-31
800 GBP2023-05-31
Creditors
Current
25,028 GBP2024-05-31
27,701 GBP2023-05-31
Net Deferred Tax Liability/Asset
-4,624 GBP2024-05-31
-3,839 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-785 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,624 GBP2024-05-31
-3,839 GBP2023-05-31