Intangible Assets
24,894 GBP2024-05-31
29,046 GBP2023-05-31
Property, Plant & Equipment
22,855 GBP2024-05-31
30,483 GBP2023-05-31
Fixed Assets
47,749 GBP2024-05-31
59,529 GBP2023-05-31
Total Inventories
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Debtors
347,067 GBP2024-05-31
383,211 GBP2023-05-31
Cash at bank and in hand
37,282 GBP2024-05-31
95,690 GBP2023-05-31
Current Assets
404,349 GBP2024-05-31
498,901 GBP2023-05-31
Creditors
Current
369,309 GBP2024-05-31
373,411 GBP2023-05-31
Net Current Assets/Liabilities
35,040 GBP2024-05-31
125,490 GBP2023-05-31
Total Assets Less Current Liabilities
82,789 GBP2024-05-31
185,019 GBP2023-05-31
Creditors
Non-current
-48,231 GBP2024-05-31
-102,939 GBP2023-05-31
Net Assets/Liabilities
34,558 GBP2024-05-31
77,580 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
34,458 GBP2024-05-31
77,480 GBP2023-05-31
Equity
34,558 GBP2024-05-31
77,580 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
41,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,606 GBP2024-05-31
12,454 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,152 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
24,894 GBP2024-05-31
29,046 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,158 GBP2023-05-31
Plant and equipment
91,920 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
108,078 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,158 GBP2024-05-31
16,158 GBP2023-05-31
Plant and equipment
69,065 GBP2024-05-31
61,437 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,223 GBP2024-05-31
77,595 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,628 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,628 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
22,855 GBP2024-05-31
30,483 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,721 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,055 GBP2024-05-31
17,167 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,888 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,666 GBP2024-05-31
7,554 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
242,846 GBP2024-05-31
268,612 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
104,221 GBP2024-05-31
114,599 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
347,067 GBP2024-05-31
383,211 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
105,632 GBP2024-05-31
106,756 GBP2023-05-31
Other Taxation & Social Security Payable
Current
85,444 GBP2024-05-31
97,640 GBP2023-05-31
Other Creditors
Current
168,233 GBP2024-05-31
159,015 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
48,231 GBP2024-05-31
102,939 GBP2023-05-31