Average Number of Employees
392023-06-01 ~ 2024-05-31
542022-06-01 ~ 2023-05-31
Property, Plant & Equipment
225,018 GBP2024-05-31
228,103 GBP2023-05-31
Fixed Assets
225,018 GBP2024-05-31
228,103 GBP2023-05-31
Total Inventories
20,346 GBP2024-05-31
21,624 GBP2023-05-31
Debtors
531,933 GBP2024-05-31
330,999 GBP2023-05-31
Cash at bank and in hand
210,933 GBP2024-05-31
609,466 GBP2023-05-31
Current Assets
763,212 GBP2024-05-31
962,089 GBP2023-05-31
Net Current Assets/Liabilities
677,008 GBP2024-05-31
780,830 GBP2023-05-31
Total Assets Less Current Liabilities
902,026 GBP2024-05-31
1,008,933 GBP2023-05-31
Creditors
Amounts falling due after one year
-8,439 GBP2024-05-31
-19,077 GBP2023-05-31
Net Assets/Liabilities
893,587 GBP2024-05-31
989,856 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
893,585 GBP2024-05-31
989,854 GBP2023-05-31
Equity
893,587 GBP2024-05-31
989,856 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
10.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
49,881 GBP2023-05-31
Plant and equipment
118,585 GBP2024-05-31
118,585 GBP2023-05-31
Tools/Equipment for furniture and fittings
264,792 GBP2024-05-31
261,792 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
454,258 GBP2024-05-31
430,258 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,660 GBP2023-05-31
Plant and equipment
74,854 GBP2024-05-31
67,137 GBP2023-05-31
Tools/Equipment for furniture and fittings
133,001 GBP2024-05-31
118,358 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,240 GBP2024-05-31
202,155 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,717 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
14,643 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,085 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
43,731 GBP2024-05-31
51,448 GBP2023-05-31
Tools/Equipment for furniture and fittings
131,791 GBP2024-05-31
143,434 GBP2023-05-31
Land and buildings, Short leasehold
33,221 GBP2023-05-31
Trade Debtors/Trade Receivables
19,251 GBP2024-05-31
28,900 GBP2023-05-31
Other Debtors
512,682 GBP2024-05-31
302,099 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,036 GBP2024-05-31
10,036 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,317 GBP2024-05-31
1,974 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
97,048 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,790 GBP2024-05-31
40,429 GBP2023-05-31
Other Creditors
Amounts falling due within one year
33,061 GBP2024-05-31
31,772 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,439 GBP2024-05-31
19,077 GBP2023-05-31