Property, Plant & Equipment
4,748 GBP2024-05-31
2,101 GBP2023-05-31
Total Inventories
12,480 GBP2024-05-31
11,885 GBP2023-05-31
Debtors
180,137 GBP2024-05-31
165,008 GBP2023-05-31
Cash at bank and in hand
40,594 GBP2024-05-31
33,231 GBP2023-05-31
Current Assets
233,211 GBP2024-05-31
210,124 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-117,175 GBP2024-05-31
-74,610 GBP2023-05-31
Net Current Assets/Liabilities
116,036 GBP2024-05-31
135,514 GBP2023-05-31
Total Assets Less Current Liabilities
120,784 GBP2024-05-31
137,615 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-11,375 GBP2024-05-31
Net Assets/Liabilities
109,409 GBP2024-05-31
116,023 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
109,407 GBP2024-05-31
116,021 GBP2023-05-31
Equity
109,409 GBP2024-05-31
116,023 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
44,528 GBP2023-05-31
Intangible Assets - Gross Cost
82,028 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,528 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
82,028 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,314 GBP2024-05-31
103,479 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,566 GBP2024-05-31
101,378 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,188 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,748 GBP2024-05-31
2,101 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
92,772 GBP2024-05-31
92,050 GBP2023-05-31
Amounts Owed By Related Parties
69,000 GBP2024-05-31
Current
48,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year
18,365 GBP2024-05-31
24,958 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
180,137 GBP2024-05-31
165,008 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,234 GBP2024-05-31
9,979 GBP2023-05-31
Trade Creditors/Trade Payables
Current
55,976 GBP2024-05-31
17,725 GBP2023-05-31
Other Taxation & Social Security Payable
Current
29,325 GBP2024-05-31
36,280 GBP2023-05-31
Other Creditors
Current
21,640 GBP2024-05-31
10,626 GBP2023-05-31
Creditors
Current
117,175 GBP2024-05-31
74,610 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,375 GBP2024-05-31
21,592 GBP2023-05-31