Property, Plant & Equipment
277,237 GBP2024-05-31
146,718 GBP2023-05-31
Debtors
264,438 GBP2024-05-31
241,558 GBP2023-05-31
Cash at bank and in hand
161,774 GBP2024-05-31
107,089 GBP2023-05-31
Current Assets
460,617 GBP2024-05-31
383,052 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-267,959 GBP2023-05-31
Net Current Assets/Liabilities
13,426 GBP2024-05-31
115,093 GBP2023-05-31
Total Assets Less Current Liabilities
290,663 GBP2024-05-31
261,811 GBP2023-05-31
Net Assets/Liabilities
253,203 GBP2024-05-31
208,825 GBP2023-05-31
Equity
Called up share capital
150 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
253,053 GBP2024-05-31
208,725 GBP2023-05-31
Equity
253,203 GBP2024-05-31
208,825 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-05-31
Plant and equipment
201,760 GBP2024-05-31
200,332 GBP2023-05-31
Furniture and fittings
52,825 GBP2024-05-31
47,479 GBP2023-05-31
Motor vehicles
29,669 GBP2024-05-31
29,669 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
434,828 GBP2024-05-31
277,480 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-05-31
Plant and equipment
106,644 GBP2024-05-31
86,480 GBP2023-05-31
Furniture and fittings
30,889 GBP2024-05-31
27,427 GBP2023-05-31
Motor vehicles
20,058 GBP2024-05-31
16,855 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,591 GBP2024-05-31
130,762 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
20,164 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,462 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,203 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,829 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
95,116 GBP2024-05-31
113,852 GBP2023-05-31
Furniture and fittings
21,936 GBP2024-05-31
20,052 GBP2023-05-31
Motor vehicles
9,611 GBP2024-05-31
12,814 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
196,329 GBP2024-05-31
199,999 GBP2023-05-31
Other Debtors
Current
68,109 GBP2024-05-31
41,559 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
264,438 GBP2024-05-31
Current, Amounts falling due within one year
241,558 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-05-31
1,722 GBP2023-05-31
Trade Creditors/Trade Payables
Current
54,892 GBP2024-05-31
40,311 GBP2023-05-31
Corporation Tax Payable
Current
19,723 GBP2024-05-31
4,822 GBP2023-05-31
Other Taxation & Social Security Payable
Current
18,006 GBP2024-05-31
13,880 GBP2023-05-31
Other Creditors
Current
341,150 GBP2024-05-31
194,224 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,420 GBP2024-05-31
3,000 GBP2023-05-31
Creditors
Current
447,191 GBP2024-05-31
267,959 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-05-31
21,667 GBP2023-05-31
Number of shares allotted
150 shares2023-06-01 ~ 2024-05-31
100 shares2022-06-01 ~ 2023-05-31