Property, Plant & Equipment
92,418 GBP2024-05-31
119,766 GBP2023-05-31
Fixed Assets
92,418 GBP2024-05-31
119,766 GBP2023-05-31
Total Inventories
103,132 GBP2024-05-31
105,412 GBP2023-05-31
Debtors
395,917 GBP2024-05-31
481,912 GBP2023-05-31
Cash at bank and in hand
306,936 GBP2024-05-31
362,229 GBP2023-05-31
Current Assets
805,985 GBP2024-05-31
949,553 GBP2023-05-31
Creditors
Current
566,527 GBP2024-05-31
670,341 GBP2023-05-31
Net Current Assets/Liabilities
239,458 GBP2024-05-31
279,212 GBP2023-05-31
Total Assets Less Current Liabilities
331,876 GBP2024-05-31
398,978 GBP2023-05-31
Net Assets/Liabilities
235,799 GBP2024-05-31
231,871 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
235,699 GBP2024-05-31
231,771 GBP2023-05-31
Equity
235,799 GBP2024-05-31
231,871 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,273 GBP2024-05-31
202,654 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,755 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,855 GBP2024-05-31
82,890 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,455 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,490 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
92,418 GBP2024-05-31
119,764 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
118,145 GBP2024-05-31
145,637 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
64,932 GBP2024-05-31
59,866 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,664 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
53,213 GBP2024-05-31
85,771 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
380,684 GBP2024-05-31
348,061 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
15,233 GBP2024-05-31
133,851 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
395,917 GBP2024-05-31
481,912 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
15,595 GBP2024-05-31
19,844 GBP2023-05-31
Trade Creditors/Trade Payables
Current
214,605 GBP2024-05-31
303,882 GBP2023-05-31
Amounts owed to group undertakings
Current
100,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
75,214 GBP2024-05-31
74,476 GBP2023-05-31
Other Creditors
Current
131,113 GBP2024-05-31
242,139 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-05-31
52,500 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
46,588 GBP2024-05-31
77,205 GBP2023-05-31
Other Creditors
Non-current
4,483 GBP2024-05-31
8,079 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
46,588 GBP2024-05-31
77,205 GBP2023-05-31
hire purchase agreements
62,183 GBP2024-05-31
97,049 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,332 GBP2024-05-31
12,250 GBP2023-05-31
Between one and five year
5,054 GBP2024-05-31
All periods
9,386 GBP2024-05-31
12,250 GBP2023-05-31