Property, Plant & Equipment
50,404 GBP2024-05-31
67,956 GBP2023-05-31
Debtors
520,897 GBP2024-05-31
559,103 GBP2023-05-31
Cash at bank and in hand
139,866 GBP2024-05-31
159,207 GBP2023-05-31
Current Assets
660,763 GBP2024-05-31
718,310 GBP2023-05-31
Net Current Assets/Liabilities
449,953 GBP2024-05-31
422,637 GBP2023-05-31
Total Assets Less Current Liabilities
500,357 GBP2024-05-31
490,593 GBP2023-05-31
Net Assets/Liabilities
498,683 GBP2024-05-31
487,747 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
498,583 GBP2024-05-31
487,647 GBP2023-05-31
Equity
498,683 GBP2024-05-31
487,747 GBP2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
352022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,547 GBP2024-05-31
187,647 GBP2023-05-31
Furniture and fittings
68,977 GBP2024-05-31
64,477 GBP2023-05-31
Motor vehicles
2,292 GBP2024-05-31
2,292 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
409,405 GBP2024-05-31
403,005 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
148,589 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,679 GBP2024-05-31
159,584 GBP2023-05-31
Furniture and fittings
59,177 GBP2024-05-31
57,196 GBP2023-05-31
Motor vehicles
2,242 GBP2024-05-31
2,225 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,001 GBP2024-05-31
335,049 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,095 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,981 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
17 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,952 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
130,903 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,686 GBP2024-05-31
Plant and equipment
22,868 GBP2024-05-31
28,063 GBP2023-05-31
Furniture and fittings
9,800 GBP2024-05-31
7,281 GBP2023-05-31
Motor vehicles
50 GBP2024-05-31
67 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
421,185 GBP2024-05-31
539,257 GBP2023-05-31
Other Debtors
Amounts falling due within one year
99,712 GBP2024-05-31
19,846 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
520,897 GBP2024-05-31
559,103 GBP2023-05-31
Trade Creditors/Trade Payables
Current
147,721 GBP2024-05-31
138,355 GBP2023-05-31
Other Taxation & Social Security Payable
Current
40,093 GBP2024-05-31
148,340 GBP2023-05-31
Other Creditors
Current
22,996 GBP2024-05-31
8,978 GBP2023-05-31
Creditors
Current
210,810 GBP2024-05-31
295,673 GBP2023-05-31