Property, Plant & Equipment
6,650 GBP2024-05-31
6,273 GBP2023-05-31
Debtors
257,175 GBP2024-05-31
376,162 GBP2023-05-31
Cash at bank and in hand
70,178 GBP2024-05-31
113,166 GBP2023-05-31
Current Assets
688,911 GBP2024-05-31
804,587 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-293,259 GBP2024-05-31
-408,259 GBP2023-05-31
Net Current Assets/Liabilities
395,652 GBP2024-05-31
396,328 GBP2023-05-31
Total Assets Less Current Liabilities
402,302 GBP2024-05-31
402,601 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-27,083 GBP2024-05-31
-52,083 GBP2023-05-31
Net Assets/Liabilities
373,855 GBP2024-05-31
349,602 GBP2023-05-31
Equity
Called up share capital
1,066 GBP2024-05-31
1,066 GBP2023-05-31
Share premium
7,581 GBP2024-05-31
7,581 GBP2023-05-31
Retained earnings (accumulated losses)
365,208 GBP2024-05-31
340,955 GBP2023-05-31
Equity
373,855 GBP2024-05-31
349,602 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
391,622 GBP2024-05-31
388,033 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
384,972 GBP2024-05-31
381,760 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,212 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,650 GBP2024-05-31
6,273 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
180,194 GBP2024-05-31
169,167 GBP2023-05-31
Other Debtors
Amounts falling due within one year
76,981 GBP2024-05-31
206,995 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
257,175 GBP2024-05-31
376,162 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
60,938 GBP2024-05-31
191,124 GBP2023-05-31
Other Taxation & Social Security Payable
Current
145,366 GBP2024-05-31
131,452 GBP2023-05-31
Other Creditors
Current
61,955 GBP2024-05-31
60,683 GBP2023-05-31
Creditors
Current
293,259 GBP2024-05-31
408,259 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
27,083 GBP2024-05-31
52,083 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,000 GBP2024-05-31
20,000 GBP2023-05-31