Property, Plant & Equipment
46,150 GBP2024-05-31
38,626 GBP2023-05-31
Fixed Assets
46,150 GBP2024-05-31
38,626 GBP2023-05-31
Total Inventories
47,860 GBP2024-05-31
50,090 GBP2023-05-31
Debtors
596,074 GBP2024-05-31
361,835 GBP2023-05-31
Cash at bank and in hand
9,358 GBP2024-05-31
23,218 GBP2023-05-31
Current Assets
653,292 GBP2024-05-31
435,143 GBP2023-05-31
Creditors
Current
676,835 GBP2024-05-31
453,105 GBP2023-05-31
Net Current Assets/Liabilities
-23,543 GBP2024-05-31
-17,962 GBP2023-05-31
Total Assets Less Current Liabilities
22,607 GBP2024-05-31
20,664 GBP2023-05-31
Creditors
Non-current
22,017 GBP2024-05-31
20,000 GBP2023-05-31
Net Assets/Liabilities
590 GBP2024-05-31
664 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
588 GBP2024-05-31
662 GBP2023-05-31
Equity
590 GBP2024-05-31
664 GBP2023-05-31
Average Number of Employees
612023-06-01 ~ 2024-05-31
512022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,440 GBP2024-05-31
73,941 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
99,400 GBP2024-05-31
83,658 GBP2023-05-31
Land and buildings, Short leasehold
9,717 GBP2024-05-31
Plant and equipment
14,243 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,114 GBP2024-05-31
45,032 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,250 GBP2024-05-31
45,032 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,136 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6,082 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,218 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,136 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
9,717 GBP2024-05-31
Plant and equipment
12,107 GBP2024-05-31
Furniture and fittings
24,326 GBP2024-05-31
28,909 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
230,199 GBP2024-05-31
129,783 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
365,875 GBP2024-05-31
232,052 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
596,074 GBP2024-05-31
361,835 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,561 GBP2024-05-31
Trade Creditors/Trade Payables
Current
15,628 GBP2024-05-31
20,714 GBP2023-05-31
Other Taxation & Social Security Payable
Current
483,368 GBP2024-05-31
300,114 GBP2023-05-31
Other Creditors
Current
164,278 GBP2024-05-31
122,277 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
12,017 GBP2024-05-31