Property, Plant & Equipment
21,381 GBP2024-05-31
20,277 GBP2023-05-31
Fixed Assets
21,381 GBP2024-05-31
20,277 GBP2023-05-31
Total Inventories
50,325 GBP2024-05-31
45,304 GBP2023-05-31
Debtors
193,023 GBP2024-05-31
170,067 GBP2023-05-31
Cash at bank and in hand
415,804 GBP2024-05-31
403,479 GBP2023-05-31
Current Assets
659,152 GBP2024-05-31
618,850 GBP2023-05-31
Net Current Assets/Liabilities
488,921 GBP2024-05-31
442,910 GBP2023-05-31
Total Assets Less Current Liabilities
510,302 GBP2024-05-31
463,187 GBP2023-05-31
Net Assets/Liabilities
505,041 GBP2024-05-31
458,117 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
504,941 GBP2024-05-31
458,017 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,253 GBP2023-05-31
Plant and equipment
65,500 GBP2024-05-31
63,659 GBP2023-05-31
Furniture and fittings
11,422 GBP2024-05-31
7,435 GBP2023-05-31
Computers
24,672 GBP2024-05-31
24,272 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
109,532 GBP2024-05-31
101,619 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,253 GBP2023-05-31
Plant and equipment
49,793 GBP2024-05-31
44,552 GBP2023-05-31
Furniture and fittings
8,128 GBP2024-05-31
7,027 GBP2023-05-31
Computers
23,893 GBP2024-05-31
23,510 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,151 GBP2024-05-31
81,342 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,241 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,101 GBP2023-06-01 ~ 2024-05-31
Computers
383 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,809 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
15,707 GBP2024-05-31
19,107 GBP2023-05-31
Furniture and fittings
3,294 GBP2024-05-31
408 GBP2023-05-31
Computers
779 GBP2024-05-31
762 GBP2023-05-31
Other types of inventories not specified separately
50,325 GBP2024-05-31
45,304 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
58,470 GBP2024-05-31
110,641 GBP2023-05-31
Prepayments/Accrued Income
Current
21,737 GBP2024-05-31
4,926 GBP2023-05-31
Other Debtors
Current
55,250 GBP2024-05-31
54,500 GBP2023-05-31
Amounts owed by directors
Current
42,716 GBP2024-05-31
Debtors
Current
178,173 GBP2024-05-31
170,067 GBP2023-05-31
Non-current
14,850 GBP2024-05-31
Trade Creditors/Trade Payables
Current
76,550 GBP2024-05-31
80,548 GBP2023-05-31
Corporation Tax Payable
Current
59,182 GBP2024-05-31
49,340 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,813 GBP2024-05-31
1,632 GBP2023-05-31
Amount of value-added tax that is payable
Current
28,709 GBP2024-05-31
38,414 GBP2023-05-31
Amounts owed to directors
Current
414 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2024-05-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-05-31