Property, Plant & Equipment
90,957 GBP2024-05-31
110,834 GBP2023-05-31
Debtors
201,636 GBP2024-05-31
222,101 GBP2023-05-31
Current assets - Investments
190 GBP2024-05-31
190 GBP2023-05-31
Cash at bank and in hand
252,688 GBP2024-05-31
252,454 GBP2023-05-31
Current Assets
454,514 GBP2024-05-31
474,745 GBP2023-05-31
Creditors
Current
160,991 GBP2024-05-31
164,058 GBP2023-05-31
Net Current Assets/Liabilities
293,523 GBP2024-05-31
310,687 GBP2023-05-31
Total Assets Less Current Liabilities
384,480 GBP2024-05-31
421,521 GBP2023-05-31
Net Assets/Liabilities
361,741 GBP2024-05-31
421,521 GBP2023-05-31
Equity
Called up share capital
108 GBP2024-05-31
108 GBP2023-05-31
Share premium
16,528 GBP2024-05-31
16,528 GBP2023-05-31
Retained earnings (accumulated losses)
345,105 GBP2024-05-31
404,885 GBP2023-05-31
Equity
361,741 GBP2024-05-31
421,521 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,586 GBP2024-05-31
118,027 GBP2023-05-31
Computers
42,729 GBP2024-05-31
39,658 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
160,315 GBP2024-05-31
157,685 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-441 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-441 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,692 GBP2024-05-31
20,151 GBP2023-05-31
Computers
31,666 GBP2024-05-31
26,700 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,358 GBP2024-05-31
46,851 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,638 GBP2023-06-01 ~ 2024-05-31
Computers
4,966 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,604 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
79,894 GBP2024-05-31
97,876 GBP2023-05-31
Computers
11,063 GBP2024-05-31
12,958 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
137,040 GBP2024-05-31
195,073 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
36,207 GBP2024-05-31
21,207 GBP2023-05-31
Other Debtors
Current
15,341 GBP2024-05-31
Prepayments/Accrued Income
Current
1,560 GBP2024-05-31
5,737 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
201,636 GBP2024-05-31
222,101 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,439 GBP2024-05-31
3,156 GBP2023-05-31
Corporation Tax Payable
Current
29,674 GBP2024-05-31
54,217 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,465 GBP2024-05-31
23,855 GBP2023-05-31
Other Creditors
Current
24,117 GBP2024-05-31
3,061 GBP2023-05-31