Property, Plant & Equipment
55,107 GBP2024-05-31
14,101 GBP2023-05-31
Total Inventories
5,130 GBP2024-05-31
5,450 GBP2023-05-31
Debtors
529,956 GBP2024-05-31
523,343 GBP2023-05-31
Cash at bank and in hand
223,752 GBP2024-05-31
84,944 GBP2023-05-31
Current Assets
758,838 GBP2024-05-31
613,737 GBP2023-05-31
Creditors
Current
124,100 GBP2024-05-31
79,694 GBP2023-05-31
Net Current Assets/Liabilities
634,738 GBP2024-05-31
534,043 GBP2023-05-31
Total Assets Less Current Liabilities
689,845 GBP2024-05-31
548,144 GBP2023-05-31
Creditors
Non-current
-21,708 GBP2024-05-31
Net Assets/Liabilities
654,475 GBP2024-05-31
546,553 GBP2023-05-31
Equity
Called up share capital
500 GBP2024-05-31
500 GBP2023-05-31
Retained earnings (accumulated losses)
653,975 GBP2024-05-31
546,053 GBP2023-05-31
Equity
654,475 GBP2024-05-31
546,553 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,112 GBP2024-05-31
60,622 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,248 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,005 GBP2024-05-31
46,521 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,619 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,135 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
55,107 GBP2024-05-31
14,101 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,443 GBP2024-05-31
Current, Amounts falling due within one year
22,247 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
425,000 GBP2024-05-31
425,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
64,513 GBP2024-05-31
Current, Amounts falling due within one year
76,096 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
529,956 GBP2024-05-31
Current, Amounts falling due within one year
523,343 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
15,705 GBP2024-05-31
Trade Creditors/Trade Payables
Current
46,620 GBP2024-05-31
53,568 GBP2023-05-31
Other Taxation & Social Security Payable
Current
41,643 GBP2024-05-31
10,304 GBP2023-05-31
Other Creditors
Current
20,132 GBP2024-05-31
15,822 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
21,708 GBP2024-05-31
hire purchase agreements
37,413 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,416 GBP2024-05-31
Between one and five year
4,166 GBP2024-05-31
All periods
9,582 GBP2024-05-31