Property, Plant & Equipment
25,446 GBP2024-05-31
8,708 GBP2023-05-31
Total Inventories
14,796 GBP2024-05-31
11,268 GBP2023-05-31
Debtors
96,169 GBP2024-05-31
117,288 GBP2023-05-31
Cash at bank and in hand
286,571 GBP2024-05-31
288,537 GBP2023-05-31
Current Assets
397,536 GBP2024-05-31
417,093 GBP2023-05-31
Creditors
Current
168,988 GBP2024-05-31
219,245 GBP2023-05-31
Net Current Assets/Liabilities
228,548 GBP2024-05-31
197,848 GBP2023-05-31
Total Assets Less Current Liabilities
253,994 GBP2024-05-31
206,556 GBP2023-05-31
Creditors
Non-current
19,166 GBP2024-05-31
29,168 GBP2023-05-31
Net Assets/Liabilities
234,828 GBP2024-05-31
177,388 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
234,728 GBP2024-05-31
177,288 GBP2023-05-31
Equity
234,828 GBP2024-05-31
177,388 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,590 GBP2024-05-31
9,896 GBP2023-05-31
Furniture and fittings
28,707 GBP2024-05-31
28,707 GBP2023-05-31
Motor vehicles
15,348 GBP2024-05-31
15,348 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
75,645 GBP2024-05-31
53,951 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,724 GBP2024-05-31
9,396 GBP2023-05-31
Furniture and fittings
23,588 GBP2024-05-31
22,685 GBP2023-05-31
Motor vehicles
13,887 GBP2024-05-31
13,162 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,199 GBP2024-05-31
45,243 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,328 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
903 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
725 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,956 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
18,866 GBP2024-05-31
500 GBP2023-05-31
Furniture and fittings
5,119 GBP2024-05-31
6,022 GBP2023-05-31
Motor vehicles
1,461 GBP2024-05-31
2,186 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,094 GBP2024-05-31
116,056 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
8,075 GBP2024-05-31
1,232 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
96,169 GBP2024-05-31
117,288 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
78,416 GBP2024-05-31
101,418 GBP2023-05-31
Other Taxation & Social Security Payable
Current
46,704 GBP2024-05-31
74,137 GBP2023-05-31
Other Creditors
Current
33,868 GBP2024-05-31
33,690 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
19,166 GBP2024-05-31
29,168 GBP2023-05-31