Average Number of Employees
02023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Intangible Assets
6,000 GBP2024-05-31
7,000 GBP2023-05-31
Property, Plant & Equipment
39,635 GBP2024-05-31
41,942 GBP2023-05-31
Fixed Assets
45,635 GBP2024-05-31
48,942 GBP2023-05-31
Total Inventories
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Debtors
351,353 GBP2024-05-31
380,426 GBP2023-05-31
Cash at bank and in hand
35,745 GBP2024-05-31
32,590 GBP2023-05-31
Current Assets
407,098 GBP2024-05-31
433,016 GBP2023-05-31
Net Current Assets/Liabilities
122,351 GBP2024-05-31
98,362 GBP2023-05-31
Equity
Called up share capital
70 GBP2024-05-31
70 GBP2023-05-31
Retained earnings (accumulated losses)
167,916 GBP2024-05-31
147,234 GBP2023-05-31
Equity
167,986 GBP2024-05-31
147,304 GBP2023-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-05-31
3,000 GBP2023-06-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
6,000 GBP2024-05-31
7,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,338 GBP2024-05-31
21,949 GBP2023-06-01
Plant and equipment
55,590 GBP2024-05-31
53,503 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
86,928 GBP2024-05-31
75,452 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,915 GBP2024-05-31
859 GBP2023-06-01
Plant and equipment
43,378 GBP2024-05-31
32,651 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,293 GBP2024-05-31
33,510 GBP2023-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,056 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
10,727 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,783 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
27,423 GBP2024-05-31
21,090 GBP2023-05-31
Plant and equipment
12,212 GBP2024-05-31
20,852 GBP2023-05-31
Trade Debtors/Trade Receivables
248,143 GBP2024-05-31
-34,034 GBP2023-05-31
Other Debtors
103,210 GBP2024-05-31
414,460 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,706 GBP2024-05-31
39,664 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
189,809 GBP2024-05-31
247,616 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
60,232 GBP2024-05-31
47,374 GBP2023-05-31