Property, Plant & Equipment
37,111 GBP2024-05-31
37,654 GBP2023-05-31
Total Inventories
218,034 GBP2024-05-31
224,432 GBP2023-05-31
Debtors
821,322 GBP2024-05-31
648,965 GBP2023-05-31
Cash at bank and in hand
297,064 GBP2024-05-31
190,295 GBP2023-05-31
Current Assets
1,336,420 GBP2024-05-31
1,063,692 GBP2023-05-31
Creditors
Current
861,894 GBP2024-05-31
711,860 GBP2023-05-31
Net Current Assets/Liabilities
474,526 GBP2024-05-31
351,832 GBP2023-05-31
Total Assets Less Current Liabilities
511,637 GBP2024-05-31
389,486 GBP2023-05-31
Net Assets/Liabilities
482,238 GBP2024-05-31
339,845 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
482,038 GBP2024-05-31
339,645 GBP2023-05-31
Equity
482,238 GBP2024-05-31
339,845 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
768 GBP2024-05-31
768 GBP2023-05-31
Furniture and fittings
66,533 GBP2024-05-31
64,302 GBP2023-05-31
Computers
76,526 GBP2024-05-31
70,228 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
143,827 GBP2024-05-31
135,298 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
768 GBP2024-05-31
768 GBP2023-05-31
Furniture and fittings
42,483 GBP2024-05-31
38,259 GBP2023-05-31
Computers
63,465 GBP2024-05-31
58,617 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,716 GBP2024-05-31
97,644 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,224 GBP2023-06-01 ~ 2024-05-31
Computers
4,848 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,072 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
24,050 GBP2024-05-31
26,043 GBP2023-05-31
Computers
13,061 GBP2024-05-31
11,611 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
805,749 GBP2024-05-31
634,419 GBP2023-05-31
Other Debtors
Current
2,644 GBP2024-05-31
Prepayments
Current
12,929 GBP2024-05-31
14,546 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
821,322 GBP2024-05-31
648,965 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
20,270 GBP2024-05-31
20,163 GBP2023-05-31
Trade Creditors/Trade Payables
Current
275,405 GBP2024-05-31
297,731 GBP2023-05-31
Other Taxation & Social Security Payable
Current
161,849 GBP2024-05-31
183,326 GBP2023-05-31
Other Creditors
Current
382 GBP2023-05-31
Accrued Liabilities
Current
76,557 GBP2024-05-31
33,174 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,121 GBP2024-05-31
20,107 GBP2023-05-31
Bank Borrowings
Secured
40,391 GBP2024-05-31
60,391 GBP2023-05-31
Total Borrowings
Secured
368,204 GBP2024-05-31
237,475 GBP2023-05-31