Property, Plant & Equipment
141,449 GBP2024-05-31
150,847 GBP2023-05-31
Fixed Assets - Investments
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Fixed Assets
241,449 GBP2024-05-31
250,847 GBP2023-05-31
Debtors
448,537 GBP2024-05-31
537,390 GBP2023-05-31
Cash at bank and in hand
635,379 GBP2024-05-31
686,581 GBP2023-05-31
Current Assets
1,083,916 GBP2024-05-31
1,223,971 GBP2023-05-31
Creditors
Current
127,079 GBP2024-05-31
168,981 GBP2023-05-31
Net Current Assets/Liabilities
956,837 GBP2024-05-31
1,054,990 GBP2023-05-31
Total Assets Less Current Liabilities
1,198,286 GBP2024-05-31
1,305,837 GBP2023-05-31
Creditors
Non-current
-62,475 GBP2024-05-31
-62,973 GBP2023-05-31
Net Assets/Liabilities
1,088,372 GBP2024-05-31
1,196,427 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,088,272 GBP2024-05-31
1,196,327 GBP2023-05-31
Equity
1,088,372 GBP2024-05-31
1,196,427 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,838 GBP2024-05-31
98,483 GBP2023-05-31
Plant and equipment
91,395 GBP2024-05-31
83,053 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
183,233 GBP2024-05-31
181,536 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-13,405 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,784 GBP2024-05-31
30,689 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,784 GBP2024-05-31
30,689 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,095 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,095 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
91,838 GBP2024-05-31
98,483 GBP2023-05-31
Plant and equipment
49,611 GBP2024-05-31
52,364 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
100,000 GBP2023-05-31
Other Investments Other Than Loans
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
435,350 GBP2024-05-31
514,350 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
13,187 GBP2024-05-31
23,040 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
448,537 GBP2024-05-31
537,390 GBP2023-05-31
Trade Creditors/Trade Payables
Current
31,667 GBP2024-05-31
58,469 GBP2023-05-31
Other Taxation & Social Security Payable
Current
86,017 GBP2024-05-31
92,143 GBP2023-05-31
Other Creditors
Current
9,395 GBP2024-05-31
18,369 GBP2023-05-31
Non-current
62,475 GBP2024-05-31
62,973 GBP2023-05-31