Property, Plant & Equipment
26,982 GBP2024-05-31
38,233 GBP2023-05-31
Fixed Assets
26,982 GBP2024-05-31
38,233 GBP2023-05-31
Total Inventories
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Debtors
591,430 GBP2024-05-31
551,231 GBP2023-05-31
Current Assets
594,430 GBP2024-05-31
554,231 GBP2023-05-31
Creditors
-380,869 GBP2024-05-31
-361,820 GBP2023-05-31
Net Current Assets/Liabilities
213,561 GBP2024-05-31
192,411 GBP2023-05-31
Total Assets Less Current Liabilities
240,543 GBP2024-05-31
230,644 GBP2023-05-31
Creditors
Non-current
-190,372 GBP2024-05-31
-73,833 GBP2023-05-31
Net Assets/Liabilities
50,171 GBP2024-05-31
147,562 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
50,169 GBP2024-05-31
147,560 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,946 GBP2024-05-31
1,946 GBP2023-05-31
Plant and equipment
60,474 GBP2024-05-31
71,535 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
62,420 GBP2024-05-31
73,481 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,060 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-12,060 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,153 GBP2024-05-31
954 GBP2023-05-31
Plant and equipment
34,285 GBP2024-05-31
34,294 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,438 GBP2024-05-31
35,248 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
199 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
6,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,899 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,709 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,709 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
793 GBP2024-05-31
992 GBP2023-05-31
Plant and equipment
26,189 GBP2024-05-31
37,241 GBP2023-05-31
Raw Materials
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
310,615 GBP2024-05-31
52,678 GBP2023-05-31
Prepayments/Accrued Income
Current
54,504 GBP2024-05-31
294,338 GBP2023-05-31
Other Debtors
Current
50 GBP2024-05-31
607 GBP2023-05-31
Amounts owed by directors
Current
165,867 GBP2024-05-31
152,308 GBP2023-05-31
Debtors
Current
531,036 GBP2024-05-31
499,931 GBP2023-05-31
Non-current
60,394 GBP2024-05-31
51,300 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,267 GBP2023-05-31
Trade Creditors/Trade Payables
Current
9,255 GBP2024-05-31
3,403 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
61,960 GBP2024-05-31
107,536 GBP2023-05-31
Corporation Tax Payable
Current
141,653 GBP2024-05-31
151,570 GBP2023-05-31
Other Taxation & Social Security Payable
Current
97,490 GBP2024-05-31
29,673 GBP2023-05-31
Amount of value-added tax that is payable
Current
43,816 GBP2024-05-31
5,941 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
26,695 GBP2024-05-31
62,430 GBP2023-05-31
Creditors
Current
380,869 GBP2024-05-31
361,820 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
190,372 GBP2024-05-31
73,833 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,267 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
565 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
565 GBP2023-05-31