Average Number of Employees
142023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment
24,168 GBP2024-05-31
9,491 GBP2023-05-31
Total Inventories
101,026 GBP2024-05-31
109,869 GBP2023-05-31
Debtors
402,051 GBP2024-05-31
539,843 GBP2023-05-31
Cash at bank and in hand
100,234 GBP2024-05-31
25,282 GBP2023-05-31
Current Assets
603,311 GBP2024-05-31
674,994 GBP2023-05-31
Creditors
Amounts falling due within one year
421,108 GBP2024-05-31
506,613 GBP2023-05-31
Net Current Assets/Liabilities
182,203 GBP2024-05-31
168,381 GBP2023-05-31
Total Assets Less Current Liabilities
206,371 GBP2024-05-31
177,872 GBP2023-05-31
Creditors
Amounts falling due after one year
12,235 GBP2024-05-31
22,449 GBP2023-05-31
Net Assets/Liabilities
194,136 GBP2024-05-31
155,423 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
194,135 GBP2024-05-31
155,422 GBP2023-05-31
Equity
194,136 GBP2024-05-31
155,423 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-06-01 ~ 2024-05-31
Furniture and fittings
0.202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,520 GBP2024-05-31
114,985 GBP2023-05-31
Furniture and fittings
39,365 GBP2024-05-31
26,676 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
162,885 GBP2024-05-31
141,661 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,947 GBP2024-05-31
105,494 GBP2023-05-31
Furniture and fittings
28,770 GBP2024-05-31
26,676 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,717 GBP2024-05-31
132,170 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,453 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,094 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,547 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
13,573 GBP2024-05-31
9,491 GBP2023-05-31
Furniture and fittings
10,595 GBP2024-05-31
Trade Debtors/Trade Receivables
342,648 GBP2024-05-31
224,296 GBP2023-05-31
Other Debtors
59,403 GBP2024-05-31
315,547 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,214 GBP2024-05-31
9,958 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,628 GBP2024-05-31
221,315 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
11,469 GBP2024-05-31
10,558 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,817 GBP2024-05-31
37,399 GBP2023-05-31
Other Creditors
Amounts falling due within one year
188,980 GBP2024-05-31
227,383 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,235 GBP2024-05-31
22,449 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
1 shares2023-05-31