Property, Plant & Equipment
4,191 GBP2024-05-31
5,613 GBP2023-05-31
Total Inventories
2,000 GBP2024-05-31
10,097 GBP2023-05-31
Debtors
44,218 GBP2024-05-31
30,478 GBP2023-05-31
Cash at bank and in hand
7,436 GBP2024-05-31
13,588 GBP2023-05-31
Current Assets
53,654 GBP2024-05-31
54,163 GBP2023-05-31
Net Current Assets/Liabilities
6,441 GBP2024-05-31
12,864 GBP2023-05-31
Total Assets Less Current Liabilities
10,632 GBP2024-05-31
18,477 GBP2023-05-31
Creditors
Amounts falling due after one year
-9,539 GBP2024-05-31
-13,190 GBP2023-05-31
Net Assets/Liabilities
297 GBP2024-05-31
4,221 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,283 GBP2024-05-31
4,283 GBP2023-05-31
Computers
4,274 GBP2024-05-31
4,274 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
8,557 GBP2024-05-31
8,557 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,186 GBP2024-05-31
1,662 GBP2023-05-31
Computers
2,180 GBP2024-05-31
1,282 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,366 GBP2024-05-31
2,944 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
524 GBP2023-06-01 ~ 2024-05-31
Computers
898 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,422 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,097 GBP2024-05-31
2,621 GBP2023-05-31
Computers
2,094 GBP2024-05-31
2,992 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,712 GBP2024-05-31
Other Debtors
Amounts falling due within one year
38,506 GBP2024-05-31
30,478 GBP2023-05-31
Debtors
Amounts falling due within one year
44,218 GBP2024-05-31
30,478 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,083 GBP2024-05-31
8,993 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,656 GBP2024-05-31
1,444 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
27,224 GBP2024-05-31
24,676 GBP2023-05-31
Other Creditors
Amounts falling due within one year
4,986 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2024-05-31
1,200 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
9,539 GBP2024-05-31
13,190 GBP2023-05-31
Advances or credits given to directors
34,006 GBP2024-05-31
25,335 GBP2023-05-31
Advances or credits made to directors during the period
40,371 GBP2023-06-01 ~ 2024-05-31
Advances or credits repaid by directors
31,700 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31