Property, Plant & Equipment
7,669 GBP2024-05-31
4,556 GBP2023-05-31
Total Inventories
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Debtors
70,515 GBP2024-05-31
40,911 GBP2023-05-31
Cash at bank and in hand
55,743 GBP2024-05-31
73,416 GBP2023-05-31
Current Assets
127,258 GBP2024-05-31
115,327 GBP2023-05-31
Creditors
Current
46,774 GBP2024-05-31
46,275 GBP2023-05-31
Net Current Assets/Liabilities
80,484 GBP2024-05-31
69,052 GBP2023-05-31
Total Assets Less Current Liabilities
88,153 GBP2024-05-31
73,608 GBP2023-05-31
Net Assets/Liabilities
86,696 GBP2024-05-31
72,469 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
86,596 GBP2024-05-31
72,369 GBP2023-05-31
Equity
86,696 GBP2024-05-31
72,469 GBP2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,373 GBP2024-05-31
3,715 GBP2023-05-31
Plant and equipment
25,220 GBP2024-05-31
23,226 GBP2023-05-31
Furniture and fittings
7,816 GBP2024-05-31
7,816 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
40,409 GBP2024-05-31
34,757 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,675 GBP2024-05-31
2,832 GBP2023-05-31
Plant and equipment
21,328 GBP2024-05-31
19,740 GBP2023-05-31
Furniture and fittings
7,737 GBP2024-05-31
7,629 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,740 GBP2024-05-31
30,201 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
843 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,588 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
108 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,539 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
3,698 GBP2024-05-31
883 GBP2023-05-31
Plant and equipment
3,892 GBP2024-05-31
3,486 GBP2023-05-31
Furniture and fittings
79 GBP2024-05-31
187 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
70,515 GBP2024-05-31
40,911 GBP2023-05-31
Trade Creditors/Trade Payables
Current
15,410 GBP2024-05-31
14,566 GBP2023-05-31
Other Taxation & Social Security Payable
Current
28,368 GBP2024-05-31
26,454 GBP2023-05-31
Other Creditors
Current
2,996 GBP2024-05-31
5,255 GBP2023-05-31