Property, Plant & Equipment
54,321 GBP2024-05-31
49,307 GBP2023-05-31
Fixed Assets
54,321 GBP2024-05-31
49,307 GBP2023-05-31
Total Inventories
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Debtors
592,409 GBP2024-05-31
387,736 GBP2023-05-31
Cash at bank and in hand
274,494 GBP2024-05-31
252,905 GBP2023-05-31
Current Assets
869,903 GBP2024-05-31
643,641 GBP2023-05-31
Net Current Assets/Liabilities
621,134 GBP2024-05-31
473,997 GBP2023-05-31
Total Assets Less Current Liabilities
675,455 GBP2024-05-31
523,304 GBP2023-05-31
Net Assets/Liabilities
643,503 GBP2024-05-31
477,532 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
643,203 GBP2024-05-31
477,232 GBP2023-05-31
Equity
643,503 GBP2024-05-31
477,532 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,332 GBP2024-05-31
10,332 GBP2023-05-31
Plant and equipment
114,773 GBP2024-05-31
114,773 GBP2023-05-31
Furniture and fittings
32,722 GBP2024-05-31
10,679 GBP2023-05-31
Computers
15,332 GBP2024-05-31
15,332 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
173,159 GBP2024-05-31
151,116 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,645 GBP2024-05-31
7,579 GBP2023-05-31
Plant and equipment
82,896 GBP2024-05-31
74,927 GBP2023-05-31
Furniture and fittings
12,724 GBP2024-05-31
7,774 GBP2023-05-31
Computers
13,573 GBP2024-05-31
11,529 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,838 GBP2024-05-31
101,809 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,066 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
7,969 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,950 GBP2023-06-01 ~ 2024-05-31
Computers
2,044 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,029 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
687 GBP2024-05-31
2,753 GBP2023-05-31
Plant and equipment
31,877 GBP2024-05-31
39,846 GBP2023-05-31
Furniture and fittings
19,998 GBP2024-05-31
2,905 GBP2023-05-31
Computers
1,759 GBP2024-05-31
3,803 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
283,093 GBP2024-05-31
149,652 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
302,633 GBP2024-05-31
234,253 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
6,683 GBP2024-05-31
3,831 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
592,409 GBP2024-05-31
387,736 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,909 GBP2024-05-31
5,905 GBP2023-05-31
Trade Creditors/Trade Payables
Current
60,638 GBP2024-05-31
53,178 GBP2023-05-31
Amounts owed to group undertakings
Current
13,997 GBP2024-05-31
Other Taxation & Social Security Payable
Current
155,096 GBP2024-05-31
87,833 GBP2023-05-31
Other Creditors
Current
3,129 GBP2024-05-31
12,728 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,842 GBP2024-05-31
20,833 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,387 GBP2024-05-31
13,300 GBP2023-05-31