Property, Plant & Equipment
39,827 GBP2024-05-31
50,312 GBP2023-05-31
Total Inventories
260,870 GBP2024-05-31
450,068 GBP2023-05-31
Debtors
1,487,567 GBP2024-05-31
876,668 GBP2023-05-31
Cash at bank and in hand
183,108 GBP2024-05-31
829,531 GBP2023-05-31
Current Assets
1,931,545 GBP2024-05-31
2,156,267 GBP2023-05-31
Net Current Assets/Liabilities
897,754 GBP2024-05-31
785,564 GBP2023-05-31
Total Assets Less Current Liabilities
937,581 GBP2024-05-31
835,876 GBP2023-05-31
Creditors
Non-current
-12,585 GBP2023-05-31
Net Assets/Liabilities
927,624 GBP2024-05-31
811,291 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Share premium
240 GBP2024-05-31
240 GBP2023-05-31
Retained earnings (accumulated losses)
927,382 GBP2024-05-31
811,049 GBP2023-05-31
Equity
927,624 GBP2024-05-31
811,291 GBP2023-05-31
Average Number of Employees
342023-06-01 ~ 2024-05-31
232022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,727 GBP2024-05-31
107,001 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,900 GBP2024-05-31
56,689 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,211 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
39,827 GBP2024-05-31
50,312 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
461,086 GBP2024-05-31
791,395 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
926,370 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
100,111 GBP2024-05-31
85,273 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,487,567 GBP2024-05-31
876,668 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
11,478 GBP2024-05-31
27,417 GBP2023-05-31
Trade Creditors/Trade Payables
Current
746,274 GBP2024-05-31
1,105,552 GBP2023-05-31
Other Taxation & Social Security Payable
Current
182,361 GBP2024-05-31
197,366 GBP2023-05-31
Other Creditors
Current
93,678 GBP2024-05-31
40,368 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
12,585 GBP2023-05-31