Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
13,743 GBP2024-05-31
7,630 GBP2023-05-31
Fixed Assets
13,743 GBP2024-05-31
7,630 GBP2023-05-31
Total Inventories
750 GBP2024-05-31
750 GBP2023-05-31
Debtors
25,795 GBP2024-05-31
36,850 GBP2023-05-31
Cash at bank and in hand
117,867 GBP2024-05-31
95,935 GBP2023-05-31
Current Assets
144,412 GBP2024-05-31
133,535 GBP2023-05-31
Net Current Assets/Liabilities
88,924 GBP2024-05-31
80,409 GBP2023-05-31
Total Assets Less Current Liabilities
102,667 GBP2024-05-31
88,039 GBP2023-05-31
Creditors
Amounts falling due after one year
-2,044 GBP2024-05-31
Net Assets/Liabilities
100,623 GBP2024-05-31
88,039 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
100,523 GBP2024-05-31
87,939 GBP2023-05-31
Equity
100,623 GBP2024-05-31
88,039 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,240 GBP2024-05-31
14,240 GBP2023-05-31
Plant and equipment
50,980 GBP2024-05-31
43,740 GBP2023-05-31
Tools/Equipment for furniture and fittings
30,413 GBP2024-05-31
26,925 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
95,633 GBP2024-05-31
84,905 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,240 GBP2024-05-31
14,240 GBP2023-05-31
Plant and equipment
43,773 GBP2024-05-31
41,645 GBP2023-05-31
Tools/Equipment for furniture and fittings
23,877 GBP2024-05-31
21,390 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,890 GBP2024-05-31
77,275 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,128 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
2,487 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,615 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,207 GBP2024-05-31
2,095 GBP2023-05-31
Tools/Equipment for furniture and fittings
6,536 GBP2024-05-31
5,535 GBP2023-05-31
Trade Debtors/Trade Receivables
1,122 GBP2024-05-31
1,766 GBP2023-05-31
Other Debtors
24,673 GBP2024-05-31
35,084 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,836 GBP2024-05-31
16,038 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,951 GBP2024-05-31
4,397 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,112 GBP2024-05-31
3,637 GBP2023-05-31
Other Creditors
Amounts falling due within one year
32,589 GBP2024-05-31
29,054 GBP2023-05-31
Amounts falling due after one year
2,044 GBP2024-05-31