Average Number of Employees
02024-06-01 ~ 2024-12-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment
16,639 GBP2024-12-31
18,585 GBP2024-05-31
Fixed Assets
16,639 GBP2024-12-31
18,585 GBP2024-05-31
Total Inventories
20,000 GBP2024-12-31
25,000 GBP2024-05-31
Debtors
358,949 GBP2024-12-31
287,600 GBP2024-05-31
Cash at bank and in hand
101,067 GBP2024-12-31
80,698 GBP2024-05-31
Current Assets
480,016 GBP2024-12-31
393,298 GBP2024-05-31
Net Current Assets/Liabilities
224,782 GBP2024-12-31
172,437 GBP2024-05-31
Total Assets Less Current Liabilities
241,421 GBP2024-12-31
191,022 GBP2024-05-31
Net Assets/Liabilities
237,540 GBP2024-12-31
186,376 GBP2024-05-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
237,440 GBP2024-12-31
186,276 GBP2024-05-31
Equity
237,540 GBP2024-12-31
186,376 GBP2024-05-31
Intangible Assets - Gross Cost
Net goodwill
729,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
729,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,634 GBP2024-12-31
4,634 GBP2024-05-31
Plant and equipment
139,788 GBP2024-12-31
139,550 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
144,422 GBP2024-12-31
144,184 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,517 GBP2024-12-31
3,246 GBP2024-05-31
Plant and equipment
124,266 GBP2024-12-31
122,353 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,783 GBP2024-12-31
125,599 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
271 GBP2024-06-01 ~ 2024-12-31
Plant and equipment
1,913 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,184 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,117 GBP2024-12-31
1,388 GBP2024-05-31
Plant and equipment
15,522 GBP2024-12-31
17,197 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,291 GBP2024-12-31
104,622 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
147,916 GBP2024-12-31
90,863 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
107,742 GBP2024-12-31
92,115 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
358,949 GBP2024-12-31
287,600 GBP2024-05-31
Trade Creditors/Trade Payables
Current
197,371 GBP2024-12-31
183,859 GBP2024-05-31
Other Taxation & Social Security Payable
Current
53,149 GBP2024-12-31
35,062 GBP2024-05-31
Other Creditors
Current
4,714 GBP2024-12-31
1,940 GBP2024-05-31