Property, Plant & Equipment
55,879 GBP2024-05-31
54,293 GBP2023-05-31
Total Inventories
22,300 GBP2024-05-31
19,500 GBP2023-05-31
Debtors
259,431 GBP2024-05-31
267,840 GBP2023-05-31
Cash at bank and in hand
17,421 GBP2024-05-31
13,133 GBP2023-05-31
Current Assets
299,152 GBP2024-05-31
300,473 GBP2023-05-31
Creditors
Current
118,298 GBP2024-05-31
99,029 GBP2023-05-31
Net Current Assets/Liabilities
180,854 GBP2024-05-31
201,444 GBP2023-05-31
Total Assets Less Current Liabilities
236,733 GBP2024-05-31
255,737 GBP2023-05-31
Creditors
Non-current
5,833 GBP2024-05-31
Net Assets/Liabilities
230,900 GBP2024-05-31
255,737 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
230,800 GBP2024-05-31
255,637 GBP2023-05-31
Equity
230,900 GBP2024-05-31
255,737 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,612 GBP2024-05-31
184,612 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,733 GBP2024-05-31
130,319 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,627 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,213 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
55,879 GBP2024-05-31
54,293 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
186,081 GBP2024-05-31
194,593 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
259,431 GBP2024-05-31
267,840 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
8,750 GBP2024-05-31
Trade Creditors/Trade Payables
Current
62,953 GBP2024-05-31
34,507 GBP2023-05-31
Corporation Tax Payable
Current
8,094 GBP2024-05-31
13,464 GBP2023-05-31
Other Taxation & Social Security Payable
Current
11,832 GBP2024-05-31
13,395 GBP2023-05-31
Other Creditors
Current
9,416 GBP2024-05-31
19,269 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,833 GBP2024-05-31