Property, Plant & Equipment
18,585 GBP2024-05-31
14,929 GBP2023-05-31
Fixed Assets
18,585 GBP2024-05-31
14,929 GBP2023-05-31
Total Inventories
25,000 GBP2024-05-31
23,740 GBP2023-05-31
Debtors
287,600 GBP2024-05-31
194,766 GBP2023-05-31
Cash at bank and in hand
80,698 GBP2024-05-31
52,376 GBP2023-05-31
Current Assets
393,298 GBP2024-05-31
270,882 GBP2023-05-31
Net Current Assets/Liabilities
172,437 GBP2024-05-31
74,275 GBP2023-05-31
Total Assets Less Current Liabilities
191,022 GBP2024-05-31
89,204 GBP2023-05-31
Net Assets/Liabilities
186,376 GBP2024-05-31
86,367 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
186,276 GBP2024-05-31
86,267 GBP2023-05-31
Equity
186,376 GBP2024-05-31
86,367 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
729,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
729,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,634 GBP2024-05-31
4,634 GBP2023-05-31
Plant and equipment
139,550 GBP2024-05-31
132,880 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
144,184 GBP2024-05-31
137,514 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,246 GBP2024-05-31
2,783 GBP2023-05-31
Plant and equipment
122,353 GBP2024-05-31
119,802 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,599 GBP2024-05-31
122,585 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
463 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,551 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,014 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,388 GBP2024-05-31
1,851 GBP2023-05-31
Plant and equipment
17,197 GBP2024-05-31
13,078 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,622 GBP2024-05-31
101,738 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
90,863 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
92,115 GBP2024-05-31
93,028 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
287,600 GBP2024-05-31
194,766 GBP2023-05-31
Trade Creditors/Trade Payables
Current
183,859 GBP2024-05-31
157,971 GBP2023-05-31
Amounts owed to group undertakings
Current
17,754 GBP2023-05-31
Other Taxation & Social Security Payable
Current
35,062 GBP2024-05-31
17,368 GBP2023-05-31
Other Creditors
Current
1,940 GBP2024-05-31
3,514 GBP2023-05-31