Property, Plant & Equipment
89,066 GBP2024-05-31
96,946 GBP2023-05-31
Fixed Assets - Investments
24,508 GBP2024-05-31
21,169 GBP2023-05-31
Fixed Assets
113,574 GBP2024-05-31
118,115 GBP2023-05-31
Trade Debtors/Trade Receivables
423,258 GBP2024-05-31
409,483 GBP2023-05-31
Cash at bank and in hand
740,892 GBP2024-05-31
1,210,743 GBP2023-05-31
Current Assets
1,164,150 GBP2024-05-31
1,620,226 GBP2023-05-31
Net Current Assets/Liabilities
1,050,752 GBP2024-05-31
Total Assets Less Current Liabilities
1,164,326 GBP2024-05-31
1,379,118 GBP2023-05-31
Net Assets/Liabilities
1,142,059 GBP2024-05-31
1,354,881 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
1,142,058 GBP2024-05-31
1,354,880 GBP2023-05-31
Equity
1,142,059 GBP2024-05-31
1,354,881 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
320,201 GBP2024-05-31
296,557 GBP2023-05-31
Plant and equipment
293,809 GBP2024-05-31
286,669 GBP2023-05-31
Improvements to leasehold property
9,888 GBP2024-05-31
9,888 GBP2023-05-31
Furniture and fittings
16,504 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,135 GBP2024-05-31
199,611 GBP2023-05-31
Plant and equipment
215,746 GBP2024-05-31
189,723 GBP2023-05-31
Improvements to leasehold property
9,888 GBP2024-05-31
9,888 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,524 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,501 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
26,023 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,501 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
78,063 GBP2024-05-31
96,946 GBP2023-05-31
Furniture and fittings
11,003 GBP2024-05-31
Other Investments Other Than Loans
Non-current
24,508 GBP2024-05-31
24,508 GBP2023-05-31
Amounts invested in assets
24,508 GBP2024-05-31
24,508 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
154,534 GBP2024-05-31
224,607 GBP2023-05-31
Other Debtors
Amounts falling due within one year
268,724 GBP2024-05-31
184,876 GBP2023-05-31
Debtors
Amounts falling due within one year
423,258 GBP2024-05-31
409,483 GBP2023-05-31
Other Debtors
Amounts falling due after one year
52,726 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
246 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,356 GBP2024-05-31
46,994 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,775 GBP2024-05-31
159,581 GBP2023-05-31
Other Creditors
Amounts falling due within one year
56,267 GBP2024-05-31
152,402 GBP2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31