Property, Plant & Equipment
29,708 GBP2024-05-31
28,624 GBP2023-05-31
Total Inventories
54,000 GBP2024-05-31
54,000 GBP2023-05-31
Debtors
291,099 GBP2024-05-31
260,215 GBP2023-05-31
Cash at bank and in hand
476,551 GBP2024-05-31
636,382 GBP2023-05-31
Current Assets
821,650 GBP2024-05-31
950,597 GBP2023-05-31
Creditors
Current
268,115 GBP2024-05-31
227,889 GBP2023-05-31
Net Current Assets/Liabilities
553,535 GBP2024-05-31
722,708 GBP2023-05-31
Total Assets Less Current Liabilities
583,243 GBP2024-05-31
751,332 GBP2023-05-31
Net Assets/Liabilities
576,113 GBP2024-05-31
744,838 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
576,112 GBP2024-05-31
744,837 GBP2023-05-31
Equity
576,113 GBP2024-05-31
744,838 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,116 GBP2024-05-31
3,116 GBP2023-05-31
Plant and equipment
75,753 GBP2024-05-31
63,350 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
78,869 GBP2024-05-31
66,466 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,091 GBP2024-05-31
467 GBP2023-05-31
Plant and equipment
48,070 GBP2024-05-31
37,375 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,161 GBP2024-05-31
37,842 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
624 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
10,695 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,319 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,025 GBP2024-05-31
2,649 GBP2023-05-31
Plant and equipment
27,683 GBP2024-05-31
25,975 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
250,575 GBP2024-05-31
197,321 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
40,524 GBP2024-05-31
62,894 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
291,099 GBP2024-05-31
260,215 GBP2023-05-31
Trade Creditors/Trade Payables
Current
45,520 GBP2024-05-31
29,167 GBP2023-05-31
Other Taxation & Social Security Payable
Current
87,500 GBP2024-05-31
153,208 GBP2023-05-31
Other Creditors
Current
135,095 GBP2024-05-31
45,514 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,300 GBP2024-05-31
22,373 GBP2023-05-31
Between one and five year
106,116 GBP2024-05-31
60,900 GBP2023-05-31
All periods
141,416 GBP2024-05-31
83,273 GBP2023-05-31