Property, Plant & Equipment
121,782 GBP2024-05-31
126,561 GBP2023-05-31
Fixed Assets
121,782 GBP2024-05-31
126,561 GBP2023-05-31
Total Inventories
29,512 GBP2024-05-31
29,512 GBP2023-05-31
Debtors
1,137,034 GBP2024-05-31
1,094,793 GBP2023-05-31
Cash at bank and in hand
45,115 GBP2024-05-31
309,108 GBP2023-05-31
Current Assets
1,211,661 GBP2024-05-31
1,433,413 GBP2023-05-31
Creditors
Current
878,837 GBP2024-05-31
1,062,853 GBP2023-05-31
Net Current Assets/Liabilities
332,824 GBP2024-05-31
370,560 GBP2023-05-31
Total Assets Less Current Liabilities
454,606 GBP2024-05-31
497,121 GBP2023-05-31
Net Assets/Liabilities
416,997 GBP2024-05-31
434,253 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
416,995 GBP2024-05-31
434,251 GBP2023-05-31
Equity
416,997 GBP2024-05-31
434,253 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
424,887 GBP2024-05-31
397,271 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,105 GBP2024-05-31
270,710 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,395 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
121,782 GBP2024-05-31
126,561 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
249,738 GBP2024-05-31
208,793 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
887,296 GBP2024-05-31
886,000 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,137,034 GBP2024-05-31
1,094,793 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,246 GBP2024-05-31
9,994 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,992 GBP2024-05-31
19,352 GBP2023-05-31
Trade Creditors/Trade Payables
Current
224,000 GBP2024-05-31
185,937 GBP2023-05-31
Other Taxation & Social Security Payable
Current
146,885 GBP2024-05-31
131,347 GBP2023-05-31
Other Creditors
Current
489,714 GBP2024-05-31
716,223 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-05-31
20,752 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,175 GBP2024-05-31
14,167 GBP2023-05-31
Bank Borrowings
Secured
20,752 GBP2024-05-31
30,746 GBP2023-05-31