Intangible Assets
21,161 GBP2024-05-31
26,451 GBP2023-05-31
Property, Plant & Equipment
6,438 GBP2024-05-31
8,015 GBP2023-05-31
Fixed Assets
27,599 GBP2024-05-31
34,466 GBP2023-05-31
Total Inventories
120,316 GBP2024-05-31
90,250 GBP2023-05-31
Debtors
42,729 GBP2024-05-31
40,695 GBP2023-05-31
Cash at bank and in hand
24,585 GBP2024-05-31
29,946 GBP2023-05-31
Current Assets
187,630 GBP2024-05-31
160,891 GBP2023-05-31
Creditors
-128,048 GBP2024-05-31
-98,350 GBP2023-05-31
Net Current Assets/Liabilities
59,582 GBP2024-05-31
62,541 GBP2023-05-31
Total Assets Less Current Liabilities
87,181 GBP2024-05-31
97,007 GBP2023-05-31
Creditors
Non-current
-25,000 GBP2024-05-31
-35,273 GBP2023-05-31
Net Assets/Liabilities
62,181 GBP2024-05-31
61,734 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
61,181 GBP2024-05-31
60,734 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
38,664 GBP2024-05-31
38,664 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,503 GBP2024-05-31
12,213 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,290 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
21,161 GBP2024-05-31
26,451 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,741 GBP2024-05-31
18,741 GBP2023-05-31
Furniture and fittings
1,005 GBP2024-05-31
1,005 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
19,746 GBP2024-05-31
19,746 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,740 GBP2024-05-31
11,240 GBP2023-05-31
Furniture and fittings
568 GBP2024-05-31
491 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,308 GBP2024-05-31
11,731 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
77 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,577 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,001 GBP2024-05-31
7,501 GBP2023-05-31
Furniture and fittings
437 GBP2024-05-31
514 GBP2023-05-31
Value of work in progress
120,316 GBP2024-05-31
90,250 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
40,471 GBP2024-05-31
18,827 GBP2023-05-31
Prepayments/Accrued Income
Current
20,364 GBP2023-05-31
Other Debtors
Current
750 GBP2024-05-31
750 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,508 GBP2024-05-31
754 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
37,507 GBP2024-05-31
39,370 GBP2023-05-31
Corporation Tax Payable
Current
5,510 GBP2024-05-31
2,457 GBP2023-05-31
Amount of value-added tax that is payable
Current
60,000 GBP2024-05-31
24,449 GBP2023-05-31
Other Creditors
Current
13,451 GBP2024-05-31
20,494 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
6,600 GBP2024-05-31
6,600 GBP2023-05-31
Amounts owed to directors
Current
4,980 GBP2024-05-31
4,980 GBP2023-05-31
Creditors
Current
128,048 GBP2024-05-31
98,350 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-05-31
35,273 GBP2023-05-31