Property, Plant & Equipment
230,082 GBP2024-05-31
151,250 GBP2023-05-31
Total Inventories
307,750 GBP2024-05-31
6,000 GBP2023-05-31
Debtors
1,138,380 GBP2024-05-31
1,207,910 GBP2023-05-31
Cash at bank and in hand
444,528 GBP2024-05-31
651,416 GBP2023-05-31
Current Assets
1,890,658 GBP2024-05-31
1,865,326 GBP2023-05-31
Creditors
Current
482,308 GBP2024-05-31
662,560 GBP2023-05-31
Net Current Assets/Liabilities
1,408,350 GBP2024-05-31
1,202,766 GBP2023-05-31
Total Assets Less Current Liabilities
1,638,432 GBP2024-05-31
1,354,016 GBP2023-05-31
Net Assets/Liabilities
1,076,958 GBP2024-05-31
974,427 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
1,076,948 GBP2024-05-31
974,417 GBP2023-05-31
Equity
1,076,958 GBP2024-05-31
974,427 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
423,672 GBP2024-05-31
317,995 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,958 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,590 GBP2024-05-31
166,745 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,910 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,065 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
230,082 GBP2024-05-31
151,250 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,071,958 GBP2024-05-31
1,076,218 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
66,422 GBP2024-05-31
131,692 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,138,380 GBP2024-05-31
1,207,910 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
35,401 GBP2024-05-31
23,784 GBP2023-05-31
Trade Creditors/Trade Payables
Current
346,907 GBP2024-05-31
496,656 GBP2023-05-31
Other Taxation & Social Security Payable
Current
90,183 GBP2024-05-31
115,197 GBP2023-05-31
Other Creditors
Current
9,817 GBP2024-05-31
26,923 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
21,666 GBP2024-05-31
31,666 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
63,540 GBP2024-05-31
36,740 GBP2023-05-31