Property, Plant & Equipment
72,407 GBP2024-05-31
87,620 GBP2023-05-31
Fixed Assets
72,407 GBP2024-05-31
87,620 GBP2023-05-31
Total Inventories
973 GBP2024-05-31
28,559 GBP2023-05-31
Debtors
877,432 GBP2024-05-31
829,662 GBP2023-05-31
Cash at bank and in hand
231,804 GBP2024-05-31
274,413 GBP2023-05-31
Current Assets
1,110,209 GBP2024-05-31
1,132,634 GBP2023-05-31
Net Current Assets/Liabilities
316,174 GBP2024-05-31
274,651 GBP2023-05-31
Total Assets Less Current Liabilities
388,581 GBP2024-05-31
362,271 GBP2023-05-31
Net Assets/Liabilities
370,480 GBP2024-05-31
347,403 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
370,280 GBP2024-05-31
347,203 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
515,000 GBP2024-05-31
515,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
515,000 GBP2024-05-31
515,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
40,527 GBP2024-05-31
40,527 GBP2023-05-31
Plant and equipment
96,510 GBP2024-05-31
97,265 GBP2023-05-31
Computers
6,392 GBP2024-05-31
4,668 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
143,429 GBP2024-05-31
142,460 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,550 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,550 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,404 GBP2024-05-31
12,378 GBP2023-05-31
Plant and equipment
51,750 GBP2024-05-31
38,225 GBP2023-05-31
Computers
4,868 GBP2024-05-31
4,237 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,022 GBP2024-05-31
54,840 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,921 GBP2023-06-01 ~ 2024-05-31
Computers
631 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,578 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,396 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,396 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
26,123 GBP2024-05-31
28,149 GBP2023-05-31
Plant and equipment
44,760 GBP2024-05-31
59,040 GBP2023-05-31
Computers
1,524 GBP2024-05-31
431 GBP2023-05-31
Other types of inventories not specified separately
973 GBP2024-05-31
28,559 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
849,382 GBP2024-05-31
820,634 GBP2023-05-31
Trade Creditors/Trade Payables
Current
736,861 GBP2024-05-31
818,443 GBP2023-05-31
Other Taxation & Social Security Payable
Current
56,154 GBP2024-05-31
22,044 GBP2023-05-31