Property, Plant & Equipment
4,313 GBP2024-05-31
4,755 GBP2023-05-31
Total Inventories
7,500 GBP2024-05-31
2,500 GBP2023-05-31
Debtors
67,291 GBP2024-05-31
61,502 GBP2023-05-31
Cash at bank and in hand
20,707 GBP2024-05-31
69,851 GBP2023-05-31
Current Assets
95,498 GBP2024-05-31
133,853 GBP2023-05-31
Net Current Assets/Liabilities
23,784 GBP2024-05-31
58,067 GBP2023-05-31
Total Assets Less Current Liabilities
28,097 GBP2024-05-31
62,822 GBP2023-05-31
Net Assets/Liabilities
18,302 GBP2024-05-31
43,224 GBP2023-05-31
Equity
Called up share capital
20 GBP2024-05-31
20 GBP2023-05-31
Retained earnings (accumulated losses)
18,282 GBP2024-05-31
43,204 GBP2023-05-31
Equity
18,302 GBP2024-05-31
43,224 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,510 GBP2024-05-31
18,913 GBP2023-05-31
Computers
955 GBP2024-05-31
955 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
21,465 GBP2024-05-31
19,868 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,754 GBP2024-05-31
14,954 GBP2023-05-31
Computers
398 GBP2024-05-31
159 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,152 GBP2024-05-31
15,113 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,800 GBP2023-06-01 ~ 2024-05-31
Computers
239 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,039 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,756 GBP2024-05-31
3,959 GBP2023-05-31
Computers
557 GBP2024-05-31
796 GBP2023-05-31
Other Debtors
Current
37,831 GBP2024-05-31
53,630 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
4,035 GBP2024-05-31
3,951 GBP2023-05-31
Prepayments
Current
5,428 GBP2024-05-31
3,921 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
67,291 GBP2024-05-31
Amounts falling due within one year, Current
61,502 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,800 GBP2024-05-31
9,800 GBP2023-05-31
Trade Creditors/Trade Payables
Current
9,384 GBP2024-05-31
20,745 GBP2023-05-31
Corporation Tax Payable
Current
15,477 GBP2024-05-31
13,833 GBP2023-05-31
Other Taxation & Social Security Payable
Current
13,827 GBP2024-05-31
9,207 GBP2023-05-31
Accrued Liabilities
Current
5,834 GBP2024-05-31
2,249 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,795 GBP2024-05-31
Between one and two years, Non-current
9,800 GBP2023-05-31