Property, Plant & Equipment
8,596 GBP2024-05-31
4,754 GBP2023-05-31
Total Inventories
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Debtors
29,300 GBP2024-05-31
4,000 GBP2023-05-31
Cash at bank and in hand
17,214 GBP2024-05-31
64,572 GBP2023-05-31
Current Assets
49,514 GBP2024-05-31
71,572 GBP2023-05-31
Net Current Assets/Liabilities
5,809 GBP2024-05-31
23,581 GBP2023-05-31
Total Assets Less Current Liabilities
14,405 GBP2024-05-31
28,335 GBP2023-05-31
Creditors
Amounts falling due after one year
-14,400 GBP2024-05-31
-17,031 GBP2023-05-31
Net Assets/Liabilities
5 GBP2024-05-31
11,304 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,328 GBP2024-05-31
10,857 GBP2023-05-31
Motor vehicles
2,083 GBP2024-05-31
2,083 GBP2023-05-31
Computers
29,476 GBP2024-05-31
28,925 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
51,887 GBP2024-05-31
41,865 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,225 GBP2024-05-31
10,857 GBP2023-05-31
Motor vehicles
2,083 GBP2024-05-31
1,562 GBP2023-05-31
Computers
27,983 GBP2024-05-31
24,692 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,291 GBP2024-05-31
37,111 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,368 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
521 GBP2023-06-01 ~ 2024-05-31
Computers
3,291 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,180 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,103 GBP2024-05-31
Computers
1,493 GBP2024-05-31
4,233 GBP2023-05-31
Motor vehicles
521 GBP2023-05-31
Other Debtors
Amounts falling due within one year
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Debtors
Amounts falling due within one year
29,300 GBP2024-05-31
4,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,105 GBP2024-05-31
3,105 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,320 GBP2024-05-31
360 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
35,600 GBP2024-05-31
35,600 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,050 GBP2024-05-31
1,078 GBP2023-05-31
Other Creditors
Amounts falling due within one year
700 GBP2024-05-31
1,815 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
930 GBP2024-05-31
930 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
14,400 GBP2024-05-31
17,031 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31