Property, Plant & Equipment
68,430 GBP2024-05-31
85,370 GBP2023-05-31
Debtors
72,767 GBP2024-05-31
75,098 GBP2023-05-31
Cash at bank and in hand
336,322 GBP2024-05-31
218,373 GBP2023-05-31
Current Assets
429,710 GBP2024-05-31
309,672 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-253,812 GBP2024-05-31
Net Current Assets/Liabilities
175,898 GBP2024-05-31
109,208 GBP2023-05-31
Total Assets Less Current Liabilities
244,328 GBP2024-05-31
194,578 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-20,775 GBP2023-05-31
Net Assets/Liabilities
228,917 GBP2024-05-31
167,957 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
228,916 GBP2024-05-31
167,956 GBP2023-05-31
Equity
228,917 GBP2024-05-31
167,957 GBP2023-05-31
Average Number of Employees
322023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,695 GBP2024-05-31
51,776 GBP2023-05-31
Furniture and fittings
18,523 GBP2024-05-31
18,523 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
310,301 GBP2024-05-31
309,382 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,430 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-1,430 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,506 GBP2024-05-31
41,980 GBP2023-05-31
Furniture and fittings
13,978 GBP2024-05-31
12,463 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,871 GBP2024-05-31
224,012 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,956 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,515 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,289 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,430 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,430 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
9,189 GBP2024-05-31
9,796 GBP2023-05-31
Furniture and fittings
4,545 GBP2024-05-31
6,060 GBP2023-05-31
Other Debtors
Current
18,355 GBP2024-05-31
17,995 GBP2023-05-31
Prepayments/Accrued Income
Current
7,412 GBP2024-05-31
10,103 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
25,767 GBP2024-05-31
Amounts falling due within one year, Current
28,098 GBP2023-05-31
Other Debtors
Non-current
47,000 GBP2024-05-31
47,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,096 GBP2024-05-31
9,973 GBP2023-05-31
Trade Creditors/Trade Payables
Current
90,953 GBP2024-05-31
84,544 GBP2023-05-31
Amounts owed to group undertakings
Current
18,238 GBP2024-05-31
20,130 GBP2023-05-31
Corporation Tax Payable
Current
22,405 GBP2024-05-31
8,754 GBP2023-05-31
Other Taxation & Social Security Payable
Current
27,319 GBP2024-05-31
22,223 GBP2023-05-31
Other Creditors
Current
84,801 GBP2024-05-31
54,840 GBP2023-05-31
Creditors
Current
253,812 GBP2024-05-31
200,464 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,661 GBP2024-05-31
20,775 GBP2023-05-31
Bank Borrowings
20,757 GBP2024-05-31
30,748 GBP2023-05-31
Total Borrowings
Current
10,096 GBP2024-05-31
9,973 GBP2023-05-31
Non-current
10,661 GBP2024-05-31
20,775 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
424,816 GBP2024-05-31
491,007 GBP2023-05-31