Property, Plant & Equipment
47,410 GBP2024-05-31
57,617 GBP2023-05-31
Fixed Assets
47,410 GBP2024-05-31
57,617 GBP2023-05-31
Total Inventories
5,312 GBP2024-05-31
14,230 GBP2023-05-31
Debtors
335,805 GBP2024-05-31
345,575 GBP2023-05-31
Cash at bank and in hand
57,626 GBP2024-05-31
53,307 GBP2023-05-31
Current Assets
398,743 GBP2024-05-31
413,112 GBP2023-05-31
Net Current Assets/Liabilities
317,767 GBP2024-05-31
309,707 GBP2023-05-31
Total Assets Less Current Liabilities
365,177 GBP2024-05-31
367,324 GBP2023-05-31
Creditors
Non-current
-22,121 GBP2024-05-31
-32,770 GBP2023-05-31
Net Assets/Liabilities
343,056 GBP2024-05-31
334,554 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
343,055 GBP2024-05-31
334,553 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,000 GBP2023-05-31
Plant and equipment
19,594 GBP2024-05-31
19,594 GBP2023-05-31
Motor vehicles
77,164 GBP2024-05-31
77,164 GBP2023-05-31
Furniture and fittings
91,107 GBP2024-05-31
89,607 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,289 GBP2023-05-31
Plant and equipment
14,343 GBP2024-05-31
12,592 GBP2023-05-31
Motor vehicles
61,926 GBP2024-05-31
56,846 GBP2023-05-31
Furniture and fittings
67,345 GBP2024-05-31
61,405 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,751 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,080 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,940 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,251 GBP2024-05-31
7,002 GBP2023-05-31
Motor vehicles
15,238 GBP2024-05-31
20,318 GBP2023-05-31
Furniture and fittings
23,762 GBP2024-05-31
28,202 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
711 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
9,805 GBP2024-05-31
7,782 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
202,670 GBP2024-05-31
199,147 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,250 GBP2024-05-31
6,398 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,260 GBP2024-05-31
141,530 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
852 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,730 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
2,555 GBP2024-05-31
1,384 GBP2023-05-31
Raw Materials
5,312 GBP2024-05-31
14,230 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
99,758 GBP2024-05-31
77,209 GBP2023-05-31
Other Debtors
Current
230,000 GBP2024-05-31
220,000 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
6,047 GBP2024-05-31
48,366 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,538 GBP2024-05-31
7,864 GBP2023-05-31
Corporation Tax Payable
Current
18,381 GBP2024-05-31
38,549 GBP2023-05-31
Other Creditors
Current
56,057 GBP2024-05-31
56,992 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
22,121 GBP2024-05-31
32,770 GBP2023-05-31