Property, Plant & Equipment
78,206 GBP2024-05-31
87,150 GBP2023-05-31
Debtors
317,007 GBP2024-05-31
330,645 GBP2023-05-31
Cash at bank and in hand
396,815 GBP2024-05-31
155,632 GBP2023-05-31
Current Assets
728,822 GBP2024-05-31
498,277 GBP2023-05-31
Net Current Assets/Liabilities
417,495 GBP2024-05-31
238,363 GBP2023-05-31
Total Assets Less Current Liabilities
495,701 GBP2024-05-31
325,513 GBP2023-05-31
Net Assets/Liabilities
466,284 GBP2024-05-31
305,514 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
466,184 GBP2024-05-31
305,414 GBP2023-05-31
Equity
466,284 GBP2024-05-31
305,514 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,305 GBP2024-05-31
92,222 GBP2023-05-31
Furniture and fittings
142,523 GBP2024-05-31
137,768 GBP2023-05-31
Motor vehicles
44,140 GBP2024-05-31
44,140 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
278,968 GBP2024-05-31
274,130 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,159 GBP2024-05-31
35,675 GBP2023-05-31
Furniture and fittings
114,128 GBP2024-05-31
109,385 GBP2023-05-31
Motor vehicles
42,475 GBP2024-05-31
41,920 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,762 GBP2024-05-31
186,980 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,484 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,743 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
555 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,782 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
48,146 GBP2024-05-31
56,547 GBP2023-05-31
Furniture and fittings
28,395 GBP2024-05-31
28,383 GBP2023-05-31
Motor vehicles
1,665 GBP2024-05-31
2,220 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
61,591 GBP2024-05-31
127,746 GBP2023-05-31
Other Debtors
Amounts falling due within one year
255,416 GBP2024-05-31
202,899 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
317,007 GBP2024-05-31
Current, Amounts falling due within one year
330,645 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,001 GBP2023-05-31
Trade Creditors/Trade Payables
Current
73,508 GBP2024-05-31
91,008 GBP2023-05-31
Corporation Tax Payable
Current
141,087 GBP2024-05-31
100,680 GBP2023-05-31
Other Taxation & Social Security Payable
Current
34,841 GBP2024-05-31
29,585 GBP2023-05-31
Other Creditors
Current
51,891 GBP2024-05-31
28,640 GBP2023-05-31
Creditors
Current
311,327 GBP2024-05-31
259,914 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
19,999 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,534 GBP2024-05-31
8,911 GBP2023-05-31