Property, Plant & Equipment
206,869 GBP2024-05-31
220,561 GBP2023-05-31
Fixed Assets - Investments
5,037 GBP2023-05-31
Fixed Assets
206,869 GBP2024-05-31
225,598 GBP2023-05-31
Total Inventories
78,799 GBP2024-05-31
77,993 GBP2023-05-31
Debtors
1,418,717 GBP2024-05-31
1,191,128 GBP2023-05-31
Cash at bank and in hand
340,462 GBP2024-05-31
84,118 GBP2023-05-31
Current Assets
1,837,978 GBP2024-05-31
1,353,239 GBP2023-05-31
Creditors
Current
1,463,634 GBP2024-05-31
927,075 GBP2023-05-31
Net Current Assets/Liabilities
374,344 GBP2024-05-31
426,164 GBP2023-05-31
Total Assets Less Current Liabilities
581,213 GBP2024-05-31
651,762 GBP2023-05-31
Net Assets/Liabilities
530,729 GBP2024-05-31
569,075 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
530,629 GBP2024-05-31
568,975 GBP2023-05-31
Equity
530,729 GBP2024-05-31
569,075 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
382,782 GBP2024-05-31
381,692 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,913 GBP2024-05-31
161,131 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,782 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
206,869 GBP2024-05-31
220,561 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
27,739 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
27,739 GBP2024-05-31
27,739 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
752,568 GBP2024-05-31
282,949 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
666,149 GBP2024-05-31
908,179 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,418,717 GBP2024-05-31
1,191,128 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,034 GBP2024-05-31
7,034 GBP2023-05-31
Trade Creditors/Trade Payables
Current
724,853 GBP2024-05-31
560,735 GBP2023-05-31
Other Taxation & Social Security Payable
Current
259,853 GBP2024-05-31
149,475 GBP2023-05-31
Other Creditors
Current
446,894 GBP2024-05-31
184,831 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
27,083 GBP2024-05-31
52,083 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
18,867 GBP2024-05-31
25,901 GBP2023-05-31