Property, Plant & Equipment
6,110 GBP2024-05-31
8,500 GBP2023-05-31
Debtors
136,311 GBP2024-05-31
90,090 GBP2023-05-31
Cash at bank and in hand
60,225 GBP2024-05-31
25,599 GBP2023-05-31
Current Assets
196,536 GBP2024-05-31
115,689 GBP2023-05-31
Net Current Assets/Liabilities
53,157 GBP2024-05-31
40,476 GBP2023-05-31
Total Assets Less Current Liabilities
59,267 GBP2024-05-31
48,976 GBP2023-05-31
Creditors
Amounts falling due after one year
-26,420 GBP2023-05-31
Net Assets/Liabilities
59,267 GBP2024-05-31
22,556 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,685 GBP2024-05-31
62,685 GBP2023-05-31
Furniture and fittings
1,472 GBP2024-05-31
1,472 GBP2023-05-31
Computers
6,612 GBP2024-05-31
6,612 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
70,769 GBP2024-05-31
70,769 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,705 GBP2024-05-31
55,656 GBP2023-05-31
Furniture and fittings
1,472 GBP2024-05-31
1,472 GBP2023-05-31
Computers
5,482 GBP2024-05-31
5,141 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,659 GBP2024-05-31
62,269 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,049 GBP2023-06-01 ~ 2024-05-31
Computers
341 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,390 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,980 GBP2024-05-31
7,029 GBP2023-05-31
Computers
1,130 GBP2024-05-31
1,471 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,364 GBP2024-05-31
85,041 GBP2023-05-31
Other Debtors
Amounts falling due within one year
65,947 GBP2024-05-31
5,049 GBP2023-05-31
Debtors
Amounts falling due within one year
136,311 GBP2024-05-31
90,090 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,420 GBP2024-05-31
34,120 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,382 GBP2024-05-31
16,514 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,795 GBP2024-05-31
78,907 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
32,569 GBP2024-05-31
24,979 GBP2023-05-31
Other Creditors
Amounts falling due within one year
213 GBP2024-05-31
319 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
-79,626 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
26,420 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31