Property, Plant & Equipment
29,542 GBP2024-05-31
32,155 GBP2023-05-31
Total Inventories
78,855 GBP2024-05-31
79,573 GBP2023-05-31
Debtors
422,104 GBP2024-05-31
345,788 GBP2023-05-31
Cash at bank and in hand
37,261 GBP2024-05-31
80,150 GBP2023-05-31
Current Assets
538,220 GBP2024-05-31
505,511 GBP2023-05-31
Creditors
Current
307,173 GBP2024-05-31
257,344 GBP2023-05-31
Net Current Assets/Liabilities
231,047 GBP2024-05-31
248,167 GBP2023-05-31
Total Assets Less Current Liabilities
260,589 GBP2024-05-31
280,322 GBP2023-05-31
Creditors
Non-current
-13,981 GBP2024-05-31
-23,854 GBP2023-05-31
Net Assets/Liabilities
240,995 GBP2024-05-31
250,359 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
240,895 GBP2024-05-31
250,259 GBP2023-05-31
Equity
240,995 GBP2024-05-31
250,359 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,837 GBP2024-05-31
73,054 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,253 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,295 GBP2024-05-31
40,899 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,494 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,098 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
29,542 GBP2024-05-31
32,155 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,000 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,000 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
17,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
348,115 GBP2024-05-31
Amounts falling due within one year, Current
257,389 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
73,989 GBP2024-05-31
Amounts falling due within one year, Current
88,399 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
422,104 GBP2024-05-31
Amounts falling due within one year, Current
345,788 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
218,894 GBP2024-05-31
162,404 GBP2023-05-31
Other Taxation & Social Security Payable
Current
76,180 GBP2024-05-31
82,690 GBP2023-05-31
Other Creditors
Current
2,099 GBP2024-05-31
2,250 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
13,981 GBP2024-05-31
23,854 GBP2023-05-31