Property, Plant & Equipment
4,990 GBP2024-05-31
4,568 GBP2023-05-31
Debtors
907,646 GBP2024-05-31
782,849 GBP2023-05-31
Cash at bank and in hand
2,284,133 GBP2024-05-31
3,085,296 GBP2023-05-31
Current Assets
3,191,779 GBP2024-05-31
3,868,145 GBP2023-05-31
Creditors
Current
58,423 GBP2024-05-31
390,938 GBP2023-05-31
Net Current Assets/Liabilities
3,133,356 GBP2024-05-31
3,477,207 GBP2023-05-31
Total Assets Less Current Liabilities
3,138,346 GBP2024-05-31
3,481,775 GBP2023-05-31
Net Assets/Liabilities
3,138,346 GBP2024-05-31
3,480,633 GBP2023-05-31
Equity
Called up share capital
150 GBP2024-05-31
150 GBP2023-05-31
Retained earnings (accumulated losses)
3,138,196 GBP2024-05-31
3,480,483 GBP2023-05-31
Equity
3,138,346 GBP2024-05-31
3,480,633 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-05-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,593 GBP2023-05-31
Plant and equipment
10,679 GBP2024-05-31
13,673 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
10,679 GBP2024-05-31
38,266 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-24,593 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-4,530 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-29,123 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,593 GBP2023-05-31
Plant and equipment
5,689 GBP2024-05-31
9,105 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,689 GBP2024-05-31
33,698 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
891 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
891 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-24,593 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-4,307 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,990 GBP2024-05-31
4,568 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
475,000 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
907,646 GBP2024-05-31
307,849 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
907,646 GBP2024-05-31
782,849 GBP2023-05-31
Other Taxation & Social Security Payable
Current
63,228 GBP2023-05-31
Other Creditors
Current
58,423 GBP2024-05-31
327,710 GBP2023-05-31