Property, Plant & Equipment
8,125 GBP2024-05-31
6,705 GBP2023-05-31
Total Inventories
18,100 GBP2024-05-31
18,589 GBP2023-05-31
Debtors
203,878 GBP2024-05-31
194,434 GBP2023-05-31
Cash at bank and in hand
294,583 GBP2024-05-31
274,929 GBP2023-05-31
Current Assets
516,561 GBP2024-05-31
487,952 GBP2023-05-31
Net Current Assets/Liabilities
208,012 GBP2024-05-31
180,815 GBP2023-05-31
Net Assets/Liabilities
216,137 GBP2024-05-31
187,520 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,329 GBP2024-05-31
46,329 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
50,199 GBP2024-05-31
46,329 GBP2023-05-31
Computers
3,870 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,300 GBP2024-05-31
39,624 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,074 GBP2024-05-31
39,624 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,676 GBP2023-06-01 ~ 2024-05-31
Computers
774 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,450 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
774 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
5,029 GBP2024-05-31
6,705 GBP2023-05-31
Computers
3,096 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
178,989 GBP2024-05-31
160,796 GBP2023-05-31
Other Debtors
Amounts falling due within one year
24,889 GBP2024-05-31
33,638 GBP2023-05-31
Debtors
Amounts falling due within one year
203,878 GBP2024-05-31
194,434 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,873 GBP2024-05-31
139,073 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
21,528 GBP2024-05-31
11,940 GBP2023-05-31
Other Creditors
Amounts falling due within one year
155,148 GBP2024-05-31
155,164 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
960 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31