Property, Plant & Equipment
62,649 GBP2024-05-31
71,665 GBP2023-05-31
Fixed Assets
62,649 GBP2024-05-31
71,665 GBP2023-05-31
Total Inventories
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Debtors
862,305 GBP2024-05-31
1,901,315 GBP2023-05-31
Cash at bank and in hand
1,644,130 GBP2024-05-31
771,707 GBP2023-05-31
Current Assets
2,526,435 GBP2024-05-31
2,693,022 GBP2023-05-31
Creditors
Current
2,029,108 GBP2024-05-31
2,020,207 GBP2023-05-31
Net Current Assets/Liabilities
497,327 GBP2024-05-31
672,815 GBP2023-05-31
Total Assets Less Current Liabilities
559,976 GBP2024-05-31
744,480 GBP2023-05-31
Creditors
Non-current
-40,000 GBP2024-05-31
-149,444 GBP2023-05-31
Net Assets/Liabilities
504,314 GBP2024-05-31
571,938 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-05-31
102 GBP2023-05-31
Retained earnings (accumulated losses)
504,212 GBP2024-05-31
571,836 GBP2023-05-31
Equity
504,314 GBP2024-05-31
571,938 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Plant and equipment
192,397 GBP2024-05-31
204,147 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
197,397 GBP2024-05-31
209,147 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-11,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Plant and equipment
129,748 GBP2024-05-31
132,482 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,748 GBP2024-05-31
137,482 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,525 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,525 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,259 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,259 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
62,649 GBP2024-05-31
71,665 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-4,403 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
866,708 GBP2024-05-31
1,901,315 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
862,305 GBP2024-05-31
1,901,315 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
109,444 GBP2024-05-31
123,333 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,604,654 GBP2024-05-31
1,612,733 GBP2023-05-31
Other Taxation & Social Security Payable
Current
37,949 GBP2024-05-31
52,742 GBP2023-05-31
Other Creditors
Current
277,061 GBP2024-05-31
231,399 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2024-05-31
149,444 GBP2023-05-31