Property, Plant & Equipment
53,624 GBP2024-05-31
26,498 GBP2023-05-31
Debtors
218,201 GBP2024-05-31
311,868 GBP2023-05-31
Cash at bank and in hand
1,088,770 GBP2024-05-31
916,838 GBP2023-05-31
Current Assets
1,306,971 GBP2024-05-31
1,228,706 GBP2023-05-31
Net Current Assets/Liabilities
1,111,667 GBP2024-05-31
968,378 GBP2023-05-31
Total Assets Less Current Liabilities
1,165,291 GBP2024-05-31
994,876 GBP2023-05-31
Creditors
Amounts falling due after one year
-80,233 GBP2023-05-31
Net Assets/Liabilities
1,165,291 GBP2024-05-31
914,643 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,237 GBP2024-05-31
47,050 GBP2023-05-31
Computers
28,038 GBP2024-05-31
25,636 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
109,275 GBP2024-05-31
72,686 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,612 GBP2024-05-31
28,737 GBP2023-05-31
Computers
19,039 GBP2024-05-31
17,451 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,651 GBP2024-05-31
46,188 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,875 GBP2023-06-01 ~ 2024-05-31
Computers
1,588 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,463 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
44,625 GBP2024-05-31
18,313 GBP2023-05-31
Computers
8,999 GBP2024-05-31
8,185 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
214,951 GBP2024-05-31
311,868 GBP2023-05-31
Other Debtors
Amounts falling due within one year
3,250 GBP2024-05-31
Debtors
Amounts falling due within one year
218,201 GBP2024-05-31
311,868 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,347 GBP2024-05-31
96,881 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
93,283 GBP2024-05-31
76,007 GBP2023-05-31
Other Creditors
Amounts falling due within one year
64,674 GBP2024-05-31
87,440 GBP2023-05-31
Loans received from directors
Amounts falling due after one year
80,233 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-06-01 ~ 2024-05-31
2 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31