Intangible Assets
3,753 GBP2024-05-31
6,105 GBP2023-05-31
Property, Plant & Equipment
49,788 GBP2024-05-31
57,543 GBP2023-05-31
Fixed Assets
53,541 GBP2024-05-31
63,648 GBP2023-05-31
Total Inventories
54,902 GBP2024-05-31
98,214 GBP2023-05-31
Debtors
182,500 GBP2024-05-31
247,419 GBP2023-05-31
Cash at bank and in hand
411,775 GBP2024-05-31
126,923 GBP2023-05-31
Current Assets
649,177 GBP2024-05-31
472,556 GBP2023-05-31
Creditors
Current
633,656 GBP2024-05-31
485,994 GBP2023-05-31
Net Current Assets/Liabilities
15,521 GBP2024-05-31
-13,438 GBP2023-05-31
Total Assets Less Current Liabilities
69,062 GBP2024-05-31
50,210 GBP2023-05-31
Net Assets/Liabilities
55,677 GBP2024-05-31
38,348 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
55,377 GBP2024-05-31
38,048 GBP2023-05-31
Equity
55,677 GBP2024-05-31
38,348 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
63,200 GBP2023-05-31
Other than goodwill
5,680 GBP2023-05-31
Intangible Assets - Gross Cost
68,880 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,200 GBP2024-05-31
61,984 GBP2023-05-31
Other than goodwill
1,927 GBP2024-05-31
791 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
65,127 GBP2024-05-31
62,775 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,216 GBP2023-06-01 ~ 2024-05-31
Other than goodwill
1,136 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,352 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
3,753 GBP2024-05-31
4,889 GBP2023-05-31
Net goodwill
1,216 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,523 GBP2024-05-31
214,298 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,735 GBP2024-05-31
156,755 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,980 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
49,788 GBP2024-05-31
57,543 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,508 GBP2024-05-31
146,204 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
147,992 GBP2024-05-31
101,215 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
182,500 GBP2024-05-31
247,419 GBP2023-05-31
Trade Creditors/Trade Payables
Current
191,254 GBP2024-05-31
123,734 GBP2023-05-31
Other Taxation & Social Security Payable
Current
105,478 GBP2024-05-31
82,222 GBP2023-05-31
Other Creditors
Current
336,924 GBP2024-05-31
280,038 GBP2023-05-31