Property, Plant & Equipment
37,449 GBP2024-05-31
48,223 GBP2023-05-31
Fixed Assets
37,449 GBP2024-05-31
48,223 GBP2023-05-31
Debtors
759,395 GBP2024-05-31
959,249 GBP2023-05-31
Cash at bank and in hand
131,681 GBP2024-05-31
115,097 GBP2023-05-31
Current Assets
891,076 GBP2024-05-31
1,074,346 GBP2023-05-31
Net Current Assets/Liabilities
707,317 GBP2024-05-31
808,350 GBP2023-05-31
Total Assets Less Current Liabilities
744,766 GBP2024-05-31
856,573 GBP2023-05-31
Net Assets/Liabilities
744,766 GBP2024-05-31
856,573 GBP2023-05-31
Equity
Called up share capital
109 GBP2024-05-31
113 GBP2023-05-31
Retained earnings (accumulated losses)
744,657 GBP2024-05-31
856,460 GBP2023-05-31
Equity
744,766 GBP2024-05-31
856,573 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,779 GBP2024-05-31
61,070 GBP2023-06-01
Tools/Equipment for furniture and fittings
87,746 GBP2024-05-31
87,746 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
150,525 GBP2024-05-31
148,816 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,944 GBP2024-05-31
41,666 GBP2023-06-01
Tools/Equipment for furniture and fittings
66,132 GBP2024-05-31
58,927 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,076 GBP2024-05-31
100,593 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,278 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
7,205 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,483 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
15,835 GBP2024-05-31
Tools/Equipment for furniture and fittings
21,614 GBP2024-05-31
Trade Debtors/Trade Receivables
344,389 GBP2024-05-31
412,920 GBP2023-05-31
Other Debtors
376,896 GBP2024-05-31
528,127 GBP2023-05-31
Prepayments/Accrued Income
38,110 GBP2024-05-31
18,202 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,276 GBP2024-05-31
47,698 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,855 GBP2024-05-31
76,753 GBP2023-05-31
Taxation/Social Security Payable
61,223 GBP2024-05-31
52,985 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
61 GBP2024-05-31
13,104 GBP2023-05-31
Other Creditors
Amounts falling due within one year
28,348 GBP2024-05-31
45,853 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,996 GBP2024-05-31
29,603 GBP2023-05-31
Dividends Paid on Shares
68,300 GBP2023-06-01 ~ 2024-05-31
All ordinary shares
68,300 GBP2023-06-01 ~ 2024-05-31