Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
7,823 GBP2024-05-31
8,350 GBP2023-05-31
Fixed Assets
7,823 GBP2024-05-31
8,350 GBP2023-05-31
Total Inventories
15,921 GBP2024-05-31
15,000 GBP2023-05-31
Debtors
Current
75,145 GBP2024-05-31
86,951 GBP2023-05-31
Cash at bank and in hand
40,680 GBP2024-05-31
49,365 GBP2023-05-31
Current Assets
131,746 GBP2024-05-31
151,316 GBP2023-05-31
Net Current Assets/Liabilities
55,081 GBP2024-05-31
93,222 GBP2023-05-31
Total Assets Less Current Liabilities
62,904 GBP2024-05-31
101,572 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-30,472 GBP2023-05-31
Net Assets/Liabilities
37,209 GBP2024-05-31
71,100 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
37,109 GBP2024-05-31
71,000 GBP2023-05-31
Equity
37,209 GBP2024-05-31
71,100 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-06-01 ~ 2024-05-31
Office equipment
152023-06-01 ~ 2024-05-31
Wages/Salaries
83,342 GBP2023-06-01 ~ 2024-05-31
86,658 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
8,990 GBP2023-06-01 ~ 2024-05-31
9,626 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
97,023 GBP2023-06-01 ~ 2024-05-31
100,975 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,267 GBP2024-05-31
10,267 GBP2023-05-31
Office equipment
6,572 GBP2024-05-31
5,757 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
16,839 GBP2024-05-31
16,024 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,389 GBP2023-05-31
Office equipment
3,285 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,674 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
882 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
460 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
1,342 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,271 GBP2024-05-31
Office equipment
3,745 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,016 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
4,996 GBP2024-05-31
5,878 GBP2023-05-31
Office equipment
2,827 GBP2024-05-31
2,472 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
65,594 GBP2024-05-31
79,569 GBP2023-05-31
Other Debtors
Current
9,551 GBP2024-05-31
7,232 GBP2023-05-31
Prepayments/Accrued Income
Current
150 GBP2023-05-31
Cash and Cash Equivalents
40,680 GBP2024-05-31
49,365 GBP2023-05-31
Trade Creditors/Trade Payables
Current
44,844 GBP2024-05-31
27,223 GBP2023-05-31
Corporation Tax Payable
Current
558 GBP2024-05-31
556 GBP2023-05-31
Taxation/Social Security Payable
Current
12,244 GBP2024-05-31
8,859 GBP2023-05-31
Other Creditors
Current
7,169 GBP2024-05-31
8,385 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
11,850 GBP2024-05-31
13,071 GBP2023-05-31
Creditors
Current
76,665 GBP2024-05-31
58,094 GBP2023-05-31
Other Creditors
Non-current
25,695 GBP2024-05-31
30,472 GBP2023-05-31
Creditors
Non-current
25,695 GBP2024-05-31
30,472 GBP2023-05-31