Average Number of Employees
42023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment
36,467 GBP2024-05-31
37,465 GBP2023-05-31
Total Inventories
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Debtors
42,890 GBP2024-05-31
34,984 GBP2023-05-31
Cash at bank and in hand
7,631 GBP2024-05-31
56,024 GBP2023-05-31
Current Assets
70,521 GBP2024-05-31
111,008 GBP2023-05-31
Creditors
Amounts falling due within one year
82,136 GBP2024-05-31
82,623 GBP2023-05-31
Net Current Assets/Liabilities
-11,615 GBP2024-05-31
28,385 GBP2023-05-31
Total Assets Less Current Liabilities
24,852 GBP2024-05-31
65,850 GBP2023-05-31
Creditors
Amounts falling due after one year
21,667 GBP2024-05-31
42,667 GBP2023-05-31
Net Assets/Liabilities
3,185 GBP2024-05-31
23,183 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
3,175 GBP2024-05-31
23,173 GBP2023-05-31
Equity
3,185 GBP2024-05-31
23,183 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Computers
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,253 GBP2024-05-31
Plant and equipment
5,910 GBP2024-05-31
Furniture and fittings
25,014 GBP2024-05-31
Computers
43,558 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
107,735 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,107 GBP2024-05-31
4,088 GBP2023-05-31
Furniture and fittings
24,823 GBP2024-05-31
24,759 GBP2023-05-31
Computers
42,338 GBP2024-05-31
41,423 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,268 GBP2024-05-31
70,270 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
64 GBP2023-06-01 ~ 2024-05-31
Computers
915 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
998 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
33,253 GBP2024-05-31
33,253 GBP2023-05-31
Plant and equipment
1,803 GBP2024-05-31
1,822 GBP2023-05-31
Furniture and fittings
191 GBP2024-05-31
255 GBP2023-05-31
Computers
1,220 GBP2024-05-31
2,135 GBP2023-05-31
Trade Debtors/Trade Receivables
8,694 GBP2024-05-31
788 GBP2023-05-31
Other Debtors
34,196 GBP2024-05-31
34,196 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2024-05-31
19,500 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,360 GBP2024-05-31
684 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
388 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,709 GBP2024-05-31
24,690 GBP2023-05-31
Other Creditors
Amounts falling due within one year
25,067 GBP2024-05-31
37,361 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,667 GBP2024-05-31
42,667 GBP2023-05-31
Advances or credits given to directors
-1,557 GBP2024-05-31
-475 GBP2023-05-31
-474 GBP2022-05-31
Advances or credits made to directors during the period
-3,000 GBP2023-06-01 ~ 2024-05-31
1,999 GBP2022-06-01 ~ 2023-05-31
Advances or credits repaid by directors
1,918 GBP2023-06-01 ~ 2024-05-31
-2,000 GBP2022-06-01 ~ 2023-05-31