Property, Plant & Equipment
63,155 GBP2024-05-31
41,169 GBP2023-05-31
Total Inventories
500 GBP2024-05-31
500 GBP2023-05-31
Debtors
407,287 GBP2024-05-31
385,321 GBP2023-05-31
Cash at bank and in hand
67,428 GBP2024-05-31
81,565 GBP2023-05-31
Current Assets
475,215 GBP2024-05-31
467,386 GBP2023-05-31
Creditors
Current
284,303 GBP2024-05-31
284,563 GBP2023-05-31
Net Current Assets/Liabilities
190,912 GBP2024-05-31
182,823 GBP2023-05-31
Total Assets Less Current Liabilities
254,067 GBP2024-05-31
223,992 GBP2023-05-31
Creditors
Non-current
49,019 GBP2024-05-31
45,806 GBP2023-05-31
Net Assets/Liabilities
205,048 GBP2024-05-31
178,186 GBP2023-05-31
Equity
Called up share capital
150 GBP2024-05-31
150 GBP2023-05-31
Retained earnings (accumulated losses)
204,898 GBP2024-05-31
178,036 GBP2023-05-31
Equity
205,048 GBP2024-05-31
178,186 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,420 GBP2024-05-31
137,896 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,847 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,265 GBP2024-05-31
96,727 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,385 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,847 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
63,155 GBP2024-05-31
41,169 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
406,580 GBP2024-05-31
Amounts falling due within one year, Current
384,673 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
707 GBP2024-05-31
Amounts falling due within one year, Current
648 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
407,287 GBP2024-05-31
Amounts falling due within one year, Current
385,321 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
692 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
22,964 GBP2024-05-31
14,670 GBP2023-05-31
Trade Creditors/Trade Payables
Current
129,994 GBP2024-05-31
154,789 GBP2023-05-31
Other Taxation & Social Security Payable
Current
101,063 GBP2024-05-31
78,615 GBP2023-05-31
Other Creditors
Current
29,590 GBP2024-05-31
36,489 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
17,341 GBP2024-05-31
27,978 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
31,678 GBP2024-05-31
17,828 GBP2023-05-31