Average Number of Employees
92023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment
147,299 GBP2024-05-31
169,888 GBP2023-05-31
Fixed Assets
147,299 GBP2024-05-31
169,888 GBP2023-05-31
Total Inventories
65,420 GBP2024-05-31
55,576 GBP2023-05-31
Debtors
403,035 GBP2024-05-31
208,449 GBP2023-05-31
Cash at bank and in hand
1,919,674 GBP2024-05-31
1,514,725 GBP2023-05-31
Current Assets
2,388,129 GBP2024-05-31
1,778,750 GBP2023-05-31
Net Current Assets/Liabilities
1,910,866 GBP2024-05-31
1,473,034 GBP2023-05-31
Total Assets Less Current Liabilities
2,058,165 GBP2024-05-31
1,642,922 GBP2023-05-31
Net Assets/Liabilities
1,977,662 GBP2024-05-31
1,492,217 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,977,660 GBP2024-05-31
1,492,215 GBP2023-05-31
Equity
1,977,662 GBP2024-05-31
1,492,217 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
15.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,286 GBP2024-05-31
50,907 GBP2023-05-31
Tools/Equipment for furniture and fittings
144,038 GBP2024-05-31
210,523 GBP2023-05-31
Motor vehicles
97,832 GBP2024-05-31
97,832 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
249,156 GBP2024-05-31
359,262 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,621 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
-103,935 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-147,556 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,718 GBP2024-05-31
43,715 GBP2023-05-31
Tools/Equipment for furniture and fittings
48,130 GBP2024-05-31
111,590 GBP2023-05-31
Motor vehicles
50,009 GBP2024-05-31
34,068 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,857 GBP2024-05-31
189,373 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
892 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
16,925 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
15,941 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,758 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,889 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
-80,385 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,274 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,568 GBP2024-05-31
7,192 GBP2023-05-31
Tools/Equipment for furniture and fittings
95,908 GBP2024-05-31
98,933 GBP2023-05-31
Motor vehicles
47,823 GBP2024-05-31
63,764 GBP2023-05-31
Trade Debtors/Trade Receivables
395,263 GBP2024-05-31
206,981 GBP2023-05-31
Other Debtors
7,772 GBP2024-05-31
1,468 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,943 GBP2024-05-31
15,153 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,993 GBP2024-05-31
52,016 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
217,911 GBP2024-05-31
136,631 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,953 GBP2024-05-31
71,843 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,463 GBP2024-05-31
30,073 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,494 GBP2024-05-31
22,696 GBP2023-05-31
Other Creditors
Amounts falling due after one year
68,009 GBP2024-05-31
128,009 GBP2023-05-31