Average Number of Employees
192023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment
97,332 GBP2024-05-31
55,657 GBP2023-05-31
Fixed Assets
97,332 GBP2024-05-31
55,657 GBP2023-05-31
Total Inventories
24,432 GBP2024-05-31
27,167 GBP2023-05-31
Debtors
Current
792,505 GBP2024-05-31
764,873 GBP2023-05-31
Cash at bank and in hand
188,332 GBP2024-05-31
752,279 GBP2023-05-31
Current Assets
1,005,269 GBP2024-05-31
1,544,319 GBP2023-05-31
Net Current Assets/Liabilities
809,742 GBP2024-05-31
960,144 GBP2023-05-31
Total Assets Less Current Liabilities
907,074 GBP2024-05-31
1,015,801 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-20,752 GBP2023-05-31
Net Assets/Liabilities
896,568 GBP2024-05-31
995,049 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
895,568 GBP2024-05-31
994,049 GBP2023-05-31
Equity
896,568 GBP2024-05-31
995,049 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-06-01 ~ 2024-05-31
Office equipment
332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
464,527 GBP2024-05-31
405,882 GBP2023-05-31
Office equipment
36,270 GBP2024-05-31
36,270 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
500,797 GBP2024-05-31
442,152 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
352,159 GBP2023-05-31
Office equipment
34,336 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
386,495 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,322 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
16,970 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367,481 GBP2024-05-31
Office equipment
35,984 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,465 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
97,046 GBP2024-05-31
53,723 GBP2023-05-31
Office equipment
286 GBP2024-05-31
1,934 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
13,073 GBP2024-05-31
12,941 GBP2023-05-31
Other Debtors
Current
87,966 GBP2024-05-31
87,132 GBP2023-05-31
Prepayments/Accrued Income
Current
664,341 GBP2024-05-31
664,800 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
27,125 GBP2024-05-31
Bank Borrowings
Current
10,247 GBP2024-05-31
9,994 GBP2023-05-31
Trade Creditors/Trade Payables
Current
63,726 GBP2024-05-31
32,728 GBP2023-05-31
Amounts owed to group undertakings
Current
12,220 GBP2024-05-31
10,067 GBP2023-05-31
Corporation Tax Payable
Current
152,827 GBP2023-05-31
Taxation/Social Security Payable
Current
27,075 GBP2024-05-31
32,093 GBP2023-05-31
Other Creditors
Current
937 GBP2024-05-31
257,201 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
81,322 GBP2024-05-31
89,265 GBP2023-05-31
Creditors
Current
195,527 GBP2024-05-31
584,175 GBP2023-05-31
Bank Borrowings
Non-current
10,506 GBP2024-05-31
20,752 GBP2023-05-31
Creditors
Non-current
10,506 GBP2024-05-31
20,752 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
10,506 GBP2024-05-31
20,752 GBP2023-05-31
Total Borrowings
20,753 GBP2024-05-31
30,746 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
27,125 GBP2023-06-01 ~ 2024-05-31
Net Deferred Tax Liability/Asset
27,125 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,500 GBP2024-05-31
45,000 GBP2023-05-31
Between one and five year
140,158 GBP2024-05-31
177,658 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
187,658 GBP2024-05-31
222,658 GBP2023-05-31