Property, Plant & Equipment
6,307 GBP2024-05-31
5,139 GBP2023-05-31
Total Inventories
5,000 GBP2023-05-31
Debtors
12,648 GBP2024-05-31
8,717 GBP2023-05-31
Cash at bank and in hand
18,618 GBP2024-05-31
68,461 GBP2023-05-31
Current Assets
31,266 GBP2024-05-31
82,178 GBP2023-05-31
Net Current Assets/Liabilities
9,288 GBP2024-05-31
34,514 GBP2023-05-31
Total Assets Less Current Liabilities
15,595 GBP2024-05-31
39,653 GBP2023-05-31
Net Assets/Liabilities
8,999 GBP2024-05-31
29,792 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
8,899 GBP2024-05-31
29,692 GBP2023-05-31
Equity
8,999 GBP2024-05-31
29,792 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,777 GBP2024-05-31
16,777 GBP2023-05-31
Furniture and fittings
3,158 GBP2024-05-31
3,158 GBP2023-05-31
Computers
13,622 GBP2024-05-31
9,622 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
33,557 GBP2024-05-31
29,557 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,863 GBP2024-05-31
12,891 GBP2023-05-31
Furniture and fittings
2,898 GBP2024-05-31
2,811 GBP2023-05-31
Computers
10,489 GBP2024-05-31
8,716 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,250 GBP2024-05-31
24,418 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
972 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
87 GBP2023-06-01 ~ 2024-05-31
Computers
1,773 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,832 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,914 GBP2024-05-31
3,886 GBP2023-05-31
Furniture and fittings
260 GBP2024-05-31
347 GBP2023-05-31
Computers
3,133 GBP2024-05-31
906 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
458 GBP2023-05-31
Other Debtors
Current
9,513 GBP2024-05-31
8,259 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
3,135 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
12,648 GBP2024-05-31
8,717 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,488 GBP2024-05-31
3,402 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,568 GBP2024-05-31
18,782 GBP2023-05-31
Corporation Tax Payable
Current
9,028 GBP2024-05-31
14,440 GBP2023-05-31
Other Taxation & Social Security Payable
Current
250 GBP2024-05-31
Amount of value-added tax that is payable
6,830 GBP2023-05-31
Amounts owed to directors
3,584 GBP2024-05-31
2,210 GBP2023-05-31
Accrued Liabilities
Current
2,060 GBP2024-05-31
2,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,576 GBP2024-05-31
3,488 GBP2023-05-31
Between two and five year, Non-current
1,822 GBP2024-05-31
5,397 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,198 GBP2024-05-31
976 GBP2023-05-31