Property, Plant & Equipment
86,553 GBP2024-05-31
105,954 GBP2023-05-31
Total Inventories
60,000 GBP2024-05-31
40,000 GBP2023-05-31
Debtors
355,220 GBP2024-05-31
467,678 GBP2023-05-31
Cash at bank and in hand
299,666 GBP2024-05-31
326,380 GBP2023-05-31
Current Assets
714,886 GBP2024-05-31
834,058 GBP2023-05-31
Creditors
Current
427,656 GBP2024-05-31
432,117 GBP2023-05-31
Net Current Assets/Liabilities
287,230 GBP2024-05-31
401,941 GBP2023-05-31
Total Assets Less Current Liabilities
373,783 GBP2024-05-31
507,895 GBP2023-05-31
Net Assets/Liabilities
325,169 GBP2024-05-31
425,731 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
325,069 GBP2024-05-31
425,631 GBP2023-05-31
Equity
325,169 GBP2024-05-31
425,731 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
413,486 GBP2024-05-31
411,197 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326,933 GBP2024-05-31
305,243 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,690 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
86,553 GBP2024-05-31
105,954 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
308,373 GBP2024-05-31
Current, Amounts falling due within one year
438,958 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
46,847 GBP2024-05-31
Current, Amounts falling due within one year
28,720 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
355,220 GBP2024-05-31
Current, Amounts falling due within one year
467,678 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
18,890 GBP2024-05-31
14,321 GBP2023-05-31
Trade Creditors/Trade Payables
Current
320,423 GBP2024-05-31
315,052 GBP2023-05-31
Other Taxation & Social Security Payable
Current
45,551 GBP2024-05-31
50,724 GBP2023-05-31
Other Creditors
Current
32,792 GBP2024-05-31
42,020 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,044 GBP2024-05-31
20,065 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
22,779 GBP2024-05-31
41,671 GBP2023-05-31