Property, Plant & Equipment
80,874 GBP2024-05-31
102,388 GBP2023-05-31
Fixed Assets
80,874 GBP2024-05-31
102,388 GBP2023-05-31
Total Inventories
8,000 GBP2024-05-31
9,560 GBP2023-05-31
Debtors
476,852 GBP2024-05-31
416,700 GBP2023-05-31
Cash at bank and in hand
1,362,878 GBP2024-05-31
948,764 GBP2023-05-31
Current Assets
1,847,730 GBP2024-05-31
1,375,024 GBP2023-05-31
Net Current Assets/Liabilities
1,398,599 GBP2024-05-31
1,222,182 GBP2023-05-31
Total Assets Less Current Liabilities
1,479,473 GBP2024-05-31
1,324,570 GBP2023-05-31
Net Assets/Liabilities
1,471,979 GBP2024-05-31
1,324,570 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,471,879 GBP2024-05-31
1,324,470 GBP2023-05-31
Average Number of Employees
692023-06-01 ~ 2024-05-31
682022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
163,562 GBP2024-05-31
163,562 GBP2023-05-31
Plant and equipment
81,001 GBP2024-05-31
77,876 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
244,563 GBP2024-05-31
241,438 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
114,330 GBP2024-05-31
95,275 GBP2023-05-31
Plant and equipment
49,359 GBP2024-05-31
43,775 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,689 GBP2024-05-31
139,050 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,584 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,639 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
49,232 GBP2024-05-31
68,287 GBP2023-05-31
Plant and equipment
31,642 GBP2024-05-31
34,101 GBP2023-05-31
Other types of inventories not specified separately
8,000 GBP2024-05-31
9,560 GBP2023-05-31
Prepayments/Accrued Income
Current
60,152 GBP2024-05-31
Other Debtors
Current
63,600 GBP2024-05-31
63,600 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
353,100 GBP2024-05-31
353,100 GBP2023-05-31
Trade Creditors/Trade Payables
Current
55,858 GBP2024-05-31
1,300 GBP2023-05-31
Corporation Tax Payable
Current
92,206 GBP2024-05-31
56,964 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,399 GBP2024-05-31
11,585 GBP2023-05-31
Amount of value-added tax that is payable
Current
118,309 GBP2024-05-31
82,993 GBP2023-05-31
Other Creditors
Current
788 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
143,055 GBP2024-05-31