Property, Plant & Equipment
244,379 GBP2024-05-31
297,095 GBP2023-05-31
Total Inventories
55,000 GBP2024-05-31
55,000 GBP2023-05-31
Debtors
473,440 GBP2024-05-31
964,904 GBP2023-05-31
Cash at bank and in hand
524,357 GBP2024-05-31
283,563 GBP2023-05-31
Current Assets
1,052,797 GBP2024-05-31
1,303,467 GBP2023-05-31
Creditors
Current
521,081 GBP2024-05-31
676,812 GBP2023-05-31
Net Current Assets/Liabilities
531,716 GBP2024-05-31
626,655 GBP2023-05-31
Total Assets Less Current Liabilities
776,095 GBP2024-05-31
923,750 GBP2023-05-31
Net Assets/Liabilities
573,957 GBP2024-05-31
579,893 GBP2023-05-31
Equity
Called up share capital
30 GBP2024-05-31
30 GBP2023-05-31
Retained earnings (accumulated losses)
573,927 GBP2024-05-31
579,863 GBP2023-05-31
Equity
573,957 GBP2024-05-31
579,893 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
577,370 GBP2024-05-31
567,925 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,645 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,991 GBP2024-05-31
270,830 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,156 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
244,379 GBP2024-05-31
297,095 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
345,816 GBP2024-05-31
791,446 GBP2023-05-31
Other Debtors
Current
1,200 GBP2024-05-31
1,200 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
119,481 GBP2024-05-31
166,249 GBP2023-05-31
Prepayments
Current
6,943 GBP2024-05-31
6,009 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
473,440 GBP2024-05-31
964,904 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
100,535 GBP2024-05-31
92,004 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
48,691 GBP2024-05-31
45,132 GBP2023-05-31
Trade Creditors/Trade Payables
Current
232,663 GBP2024-05-31
421,772 GBP2023-05-31
Corporation Tax Payable
Current
91,560 GBP2024-05-31
63,198 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,940 GBP2024-05-31
13,910 GBP2023-05-31
Other Creditors
Current
841 GBP2023-05-31
Accrued Liabilities
Current
10,576 GBP2024-05-31
11,151 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
96,403 GBP2024-05-31
Non-current, Between one and two years
196,938 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
44,640 GBP2024-05-31
72,646 GBP2023-05-31