Property, Plant & Equipment
1,828 GBP2024-05-31
4,118 GBP2023-05-31
Total Inventories
101,725 GBP2024-05-31
134,171 GBP2023-05-31
Debtors
508,297 GBP2024-05-31
445,410 GBP2022-05-31
Current Assets
610,152 GBP2024-05-31
579,711 GBP2023-05-31
Net Current Assets/Liabilities
107,958 GBP2024-05-31
121,483 GBP2023-05-31
Total Assets Less Current Liabilities
109,786 GBP2024-05-31
125,601 GBP2023-05-31
Net Assets/Liabilities
86,699 GBP2024-05-31
92,006 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
86,599 GBP2024-05-31
91,906 GBP2023-05-31
Average number of employees in administration and support functions
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Intangible Assets - Gross Cost
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
20,547 GBP2024-05-31
20,547 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,719 GBP2024-05-31
16,429 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,290 GBP2023-06-01 ~ 2024-05-31
Value of work in progress
101,725 GBP2024-05-31
134,171 GBP2023-05-31
Trade Debtors/Trade Receivables
2,500 GBP2024-05-31
21,879 GBP2023-05-31
Debtors
Current
508,297 GBP2024-05-31
445,410 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
29,744 GBP2024-05-31
32,373 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,225 GBP2024-05-31
16,648 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
104,258 GBP2024-05-31
59,505 GBP2023-05-31
Other Creditors
Amounts falling due within one year
41,252 GBP2024-05-31
42,500 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
22,804 GBP2024-05-31
30,644 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,164 GBP2024-05-31
114,131 GBP2023-05-31
Bank Borrowings
97,968 GBP2024-05-31
149,959 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
457 GBP2024-05-31