Property, Plant & Equipment
4,830 GBP2024-05-31
6,909 GBP2023-05-31
Total Inventories
10,967 GBP2024-05-31
25,676 GBP2023-05-31
Debtors
437,339 GBP2024-05-31
471,579 GBP2023-05-31
Cash at bank and in hand
1,568,913 GBP2024-05-31
532,401 GBP2023-05-31
Current Assets
2,017,219 GBP2024-05-31
1,029,656 GBP2023-05-31
Creditors
Current
1,156,368 GBP2024-05-31
329,634 GBP2023-05-31
Net Current Assets/Liabilities
860,851 GBP2024-05-31
700,022 GBP2023-05-31
Total Assets Less Current Liabilities
865,681 GBP2024-05-31
706,931 GBP2023-05-31
Equity
Called up share capital
600 GBP2024-05-31
600 GBP2023-05-31
Capital redemption reserve
1,200 GBP2024-05-31
1,200 GBP2023-05-31
Retained earnings (accumulated losses)
863,881 GBP2024-05-31
705,131 GBP2023-05-31
Equity
865,681 GBP2024-05-31
706,931 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,954 GBP2023-05-31
Motor vehicles
26,015 GBP2023-05-31
Computers
51,659 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
88,628 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,954 GBP2024-05-31
10,954 GBP2023-05-31
Motor vehicles
24,774 GBP2024-05-31
24,360 GBP2023-05-31
Computers
48,070 GBP2024-05-31
46,405 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,798 GBP2024-05-31
81,719 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
414 GBP2023-06-01 ~ 2024-05-31
Computers
1,665 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,079 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
1,241 GBP2024-05-31
1,655 GBP2023-05-31
Computers
3,589 GBP2024-05-31
5,254 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
413,583 GBP2024-05-31
Current, Amounts falling due within one year
450,886 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
23,756 GBP2024-05-31
Current, Amounts falling due within one year
20,693 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
437,339 GBP2024-05-31
Current, Amounts falling due within one year
471,579 GBP2023-05-31
Trade Creditors/Trade Payables
Current
873,193 GBP2024-05-31
113,828 GBP2023-05-31
Other Taxation & Social Security Payable
Current
161,109 GBP2024-05-31
102,079 GBP2023-05-31
Other Creditors
Current
122,066 GBP2024-05-31
113,727 GBP2023-05-31