Property, Plant & Equipment
18,022 GBP2024-05-31
16,697 GBP2023-05-31
Debtors
180,583 GBP2024-05-31
220,206 GBP2023-05-31
Cash at bank and in hand
93,701 GBP2024-05-31
137,684 GBP2023-05-31
Current Assets
277,542 GBP2024-05-31
360,998 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-222,587 GBP2024-05-31
Net Current Assets/Liabilities
54,955 GBP2024-05-31
189,299 GBP2023-05-31
Total Assets Less Current Liabilities
72,977 GBP2024-05-31
205,996 GBP2023-05-31
Net Assets/Liabilities
38,294 GBP2024-05-31
170,008 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-05-31
102 GBP2023-05-31
Retained earnings (accumulated losses)
38,192 GBP2024-05-31
169,906 GBP2023-05-31
Equity
38,294 GBP2024-05-31
170,008 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,247 GBP2024-05-31
64,247 GBP2023-05-31
Furniture and fittings
9,304 GBP2024-05-31
9,304 GBP2023-05-31
Computers
21,535 GBP2024-05-31
20,508 GBP2023-05-31
Motor vehicles
6,753 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
101,839 GBP2024-05-31
94,059 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,540 GBP2024-05-31
49,966 GBP2023-05-31
Furniture and fittings
7,863 GBP2024-05-31
7,384 GBP2023-05-31
Computers
20,726 GBP2024-05-31
20,012 GBP2023-05-31
Motor vehicles
1,688 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,817 GBP2024-05-31
77,362 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,574 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
479 GBP2023-06-01 ~ 2024-05-31
Computers
714 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,688 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,455 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
10,707 GBP2024-05-31
14,281 GBP2023-05-31
Furniture and fittings
1,441 GBP2024-05-31
1,920 GBP2023-05-31
Computers
809 GBP2024-05-31
496 GBP2023-05-31
Motor vehicles
5,065 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
58,590 GBP2024-05-31
64,321 GBP2023-05-31
Amounts Owed By Related Parties
121,851 GBP2024-05-31
Current
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
142 GBP2024-05-31
155,885 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
180,583 GBP2024-05-31
Amounts falling due within one year, Current
220,206 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
26,957 GBP2024-05-31
16,965 GBP2023-05-31
Trade Creditors/Trade Payables
Current
72,037 GBP2024-05-31
69,235 GBP2023-05-31
Other Taxation & Social Security Payable
Current
107,207 GBP2024-05-31
77,589 GBP2023-05-31
Other Creditors
Current
16,386 GBP2024-05-31
7,910 GBP2023-05-31
Creditors
Current
222,587 GBP2024-05-31
171,699 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
23,381 GBP2024-05-31
26,485 GBP2023-05-31
Other Creditors
Non-current
7,176 GBP2024-05-31
5,791 GBP2023-05-31
Creditors
Non-current
30,557 GBP2024-05-31
32,276 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-05-31
102 GBP2023-05-31