Property, Plant & Equipment
208,637 GBP2024-05-31
250,695 GBP2023-05-31
Debtors
579,463 GBP2024-05-31
500,131 GBP2023-05-31
Cash at bank and in hand
289,863 GBP2024-05-31
161,702 GBP2023-05-31
Current Assets
869,326 GBP2024-05-31
661,833 GBP2023-05-31
Creditors
Current
383,525 GBP2024-05-31
292,721 GBP2023-05-31
Net Current Assets/Liabilities
485,801 GBP2024-05-31
369,112 GBP2023-05-31
Total Assets Less Current Liabilities
694,438 GBP2024-05-31
619,807 GBP2023-05-31
Net Assets/Liabilities
646,202 GBP2024-05-31
575,448 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
646,200 GBP2024-05-31
575,446 GBP2023-05-31
Equity
646,202 GBP2024-05-31
575,448 GBP2023-05-31
Average Number of Employees
582023-06-01 ~ 2024-05-31
572022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
414,714 GBP2024-05-31
448,747 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,077 GBP2024-05-31
198,052 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,158 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,133 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
208,637 GBP2024-05-31
250,695 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
184,280 GBP2024-05-31
137,668 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
395,183 GBP2024-05-31
362,463 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
579,463 GBP2024-05-31
500,131 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,809 GBP2024-05-31
4,963 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,688 GBP2024-05-31
11,667 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,804 GBP2024-05-31
9,962 GBP2023-05-31
Other Taxation & Social Security Payable
Current
54,515 GBP2024-05-31
27,857 GBP2023-05-31
Other Creditors
Current
309,709 GBP2024-05-31
238,272 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
30,571 GBP2024-05-31
37,225 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,772 GBP2024-05-31
3,286 GBP2023-05-31
Bank Borrowings
Secured
36,380 GBP2024-05-31
42,188 GBP2023-05-31