Property, Plant & Equipment
13,460 GBP2024-05-31
7,938 GBP2023-05-31
Debtors
13,170 GBP2024-05-31
12,640 GBP2023-05-31
Cash at bank and in hand
7,226 GBP2024-05-31
4,505 GBP2023-05-31
Current Assets
20,396 GBP2024-05-31
17,145 GBP2023-05-31
Net Current Assets/Liabilities
-13,475 GBP2024-05-31
-14,620 GBP2023-05-31
Total Assets Less Current Liabilities
-15 GBP2024-05-31
-6,682 GBP2023-05-31
Net Assets/Liabilities
-17,420 GBP2024-05-31
-22,916 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,269 GBP2024-05-31
18,598 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
27,035 GBP2024-05-31
18,598 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,930 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-5,930 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
5,766 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,134 GBP2024-05-31
10,660 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,575 GBP2024-05-31
10,660 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,157 GBP2023-06-01 ~ 2024-05-31
Computers
1,441 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,598 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,683 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,683 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,441 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
9,135 GBP2024-05-31
7,938 GBP2023-05-31
Computers
4,325 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,170 GBP2024-05-31
12,640 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,127 GBP2024-05-31
5,820 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
761 GBP2024-05-31
5,009 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,406 GBP2024-05-31
18,481 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
113 GBP2024-05-31
455 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
13,518 GBP2024-05-31
15,741 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,887 GBP2024-05-31
493 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31