Property, Plant & Equipment
40,065 GBP2024-05-31
45,709 GBP2023-05-31
Debtors
160,954 GBP2024-05-31
188,562 GBP2023-05-31
Cash at bank and in hand
25,958 GBP2024-05-31
11,558 GBP2023-05-31
Current Assets
420,256 GBP2024-05-31
369,976 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-358,113 GBP2024-05-31
-410,677 GBP2023-05-31
Net Current Assets/Liabilities
62,143 GBP2024-05-31
-40,701 GBP2023-05-31
Total Assets Less Current Liabilities
102,208 GBP2024-05-31
5,008 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-85,434 GBP2024-05-31
-112,921 GBP2023-05-31
Net Assets/Liabilities
10,274 GBP2024-05-31
-114,913 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
10,174 GBP2024-05-31
-115,013 GBP2023-05-31
Equity
10,274 GBP2024-05-31
-114,913 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,855 GBP2024-05-31
98,873 GBP2023-05-31
Furniture and fittings
23,600 GBP2024-05-31
19,535 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
128,455 GBP2024-05-31
118,408 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,868 GBP2024-05-31
8,127 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,390 GBP2024-05-31
72,698 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,951 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,741 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,692 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,522 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
26,333 GBP2024-05-31
34,301 GBP2023-05-31
Furniture and fittings
13,732 GBP2024-05-31
11,408 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
63,425 GBP2024-05-31
71,045 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
1,614 GBP2023-05-31
Other Debtors
Current
55,886 GBP2024-05-31
76,840 GBP2023-05-31
Prepayments/Accrued Income
Current
22,436 GBP2024-05-31
19,785 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
141,747 GBP2024-05-31
169,284 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
43,070 GBP2024-05-31
53,213 GBP2023-05-31
Trade Creditors/Trade Payables
Current
164,667 GBP2024-05-31
257,290 GBP2023-05-31
Corporation Tax Payable
Current
52,600 GBP2024-05-31
9,301 GBP2023-05-31
Other Taxation & Social Security Payable
Current
70,738 GBP2024-05-31
72,856 GBP2023-05-31
Other Creditors
Current
14,394 GBP2024-05-31
7,387 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
12,644 GBP2024-05-31
10,630 GBP2023-05-31
Creditors
Current
358,113 GBP2024-05-31
410,677 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
41,565 GBP2024-05-31
65,708 GBP2023-05-31
Other Creditors
Non-current
43,869 GBP2024-05-31
47,213 GBP2023-05-31
Creditors
Non-current
85,434 GBP2024-05-31
112,921 GBP2023-05-31