Property, Plant & Equipment
18,017 GBP2024-05-31
15,377 GBP2023-05-31
Fixed Assets - Investments
300 GBP2023-05-31
Fixed Assets
18,017 GBP2024-05-31
15,677 GBP2023-05-31
Total Inventories
19,876 GBP2024-05-31
16,800 GBP2023-05-31
Debtors
1,014,864 GBP2024-05-31
927,576 GBP2023-05-31
Cash at bank and in hand
1,439,283 GBP2024-05-31
1,461,643 GBP2023-05-31
Current Assets
2,474,023 GBP2024-05-31
2,406,019 GBP2023-05-31
Creditors
Current
1,080,126 GBP2024-05-31
1,029,117 GBP2023-05-31
Net Current Assets/Liabilities
1,393,897 GBP2024-05-31
1,376,902 GBP2023-05-31
Total Assets Less Current Liabilities
1,411,914 GBP2024-05-31
1,392,579 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,411,812 GBP2024-05-31
1,392,479 GBP2023-05-31
Equity
1,411,914 GBP2024-05-31
1,392,579 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,913 GBP2024-05-31
97,729 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,896 GBP2024-05-31
82,352 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,544 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
18,017 GBP2024-05-31
15,377 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
300 GBP2023-05-31
Investments in Group Undertakings
300 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
920,767 GBP2024-05-31
Current, Amounts falling due within one year
822,758 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
27,699 GBP2024-05-31
Current, Amounts falling due within one year
17,545 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
948,466 GBP2024-05-31
Current, Amounts falling due within one year
840,303 GBP2023-05-31
Trade Creditors/Trade Payables
Current
831,246 GBP2024-05-31
871,045 GBP2023-05-31
Other Taxation & Social Security Payable
Current
203,152 GBP2024-05-31
158,063 GBP2023-05-31
Other Creditors
Current
45,728 GBP2024-05-31
9 GBP2023-05-31