Property, Plant & Equipment
31,770 GBP2024-05-31
31,611 GBP2023-05-31
Total Inventories
43,415 GBP2024-05-31
48,239 GBP2023-05-31
Debtors
1,042,583 GBP2024-05-31
713,140 GBP2023-05-31
Cash at bank and in hand
441,683 GBP2024-05-31
370,884 GBP2023-05-31
Current Assets
1,527,681 GBP2024-05-31
1,132,263 GBP2023-05-31
Net Current Assets/Liabilities
554,020 GBP2024-05-31
360,110 GBP2023-05-31
Total Assets Less Current Liabilities
585,790 GBP2024-05-31
391,721 GBP2023-05-31
Net Assets/Liabilities
580,285 GBP2024-05-31
294,246 GBP2023-05-31
Equity
Called up share capital
149,992 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
430,293 GBP2024-05-31
294,245 GBP2023-05-31
Equity
580,285 GBP2024-05-31
294,246 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,300 GBP2024-05-31
145,616 GBP2023-05-31
Computers
5,711 GBP2024-05-31
1,012 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
157,011 GBP2024-05-31
146,628 GBP2023-05-31
Motor vehicles
5,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,301 GBP2024-05-31
114,933 GBP2023-05-31
Computers
940 GBP2024-05-31
84 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,241 GBP2024-05-31
115,017 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,368 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,000 GBP2023-06-01 ~ 2024-05-31
Computers
856 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,224 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,000 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
22,999 GBP2024-05-31
30,683 GBP2023-05-31
Motor vehicles
4,000 GBP2024-05-31
Computers
4,771 GBP2024-05-31
928 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
552,148 GBP2024-05-31
686,849 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
447,000 GBP2024-05-31
Other Debtors
Current
22,983 GBP2024-05-31
8,577 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
6,374 GBP2024-05-31
8,189 GBP2023-05-31
Prepayments/Accrued Income
Current
14,078 GBP2024-05-31
9,525 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,042,583 GBP2024-05-31
713,140 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2024-05-31
48,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
463,568 GBP2024-05-31
421,786 GBP2023-05-31
Corporation Tax Payable
Current
58,802 GBP2024-05-31
54,749 GBP2023-05-31
Other Taxation & Social Security Payable
Current
24,464 GBP2024-05-31
Other Creditors
Current
158,496 GBP2024-05-31
4,494 GBP2023-05-31
Accrued Liabilities
Current
252,331 GBP2024-05-31
242,067 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
48,000 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,505 GBP2024-05-31
5,475 GBP2023-05-31