Property, Plant & Equipment
191,184 GBP2024-05-31
100,305 GBP2023-05-31
Total Inventories
12,500 GBP2024-05-31
8,000 GBP2023-05-31
Debtors
358,284 GBP2024-05-31
289,079 GBP2023-05-31
Cash at bank and in hand
185,349 GBP2024-05-31
197,108 GBP2023-05-31
Current Assets
556,133 GBP2024-05-31
494,187 GBP2023-05-31
Creditors
Current
198,917 GBP2024-05-31
209,179 GBP2023-05-31
Net Current Assets/Liabilities
357,216 GBP2024-05-31
285,008 GBP2023-05-31
Total Assets Less Current Liabilities
548,400 GBP2024-05-31
385,313 GBP2023-05-31
Net Assets/Liabilities
367,929 GBP2024-05-31
277,046 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
367,927 GBP2024-05-31
277,044 GBP2023-05-31
Equity
367,929 GBP2024-05-31
277,046 GBP2023-05-31
Average Number of Employees
332023-06-01 ~ 2024-05-31
342022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,399 GBP2024-05-31
232,619 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-120,558 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,215 GBP2024-05-31
132,314 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,440 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,539 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
191,184 GBP2024-05-31
100,305 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
236,282 GBP2024-05-31
273,354 GBP2023-05-31
Other Debtors
Current
34,600 GBP2024-05-31
1,900 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
22,353 GBP2024-05-31
13,825 GBP2023-05-31
Prepayments
Current
22,302 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
358,284 GBP2024-05-31
289,079 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
26,000 GBP2024-05-31
26,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
62,758 GBP2024-05-31
37,945 GBP2023-05-31
Trade Creditors/Trade Payables
Current
51,519 GBP2024-05-31
69,347 GBP2023-05-31
Corporation Tax Payable
Current
62,825 GBP2024-05-31
33,814 GBP2023-05-31
Other Taxation & Social Security Payable
Current
-12,356 GBP2024-05-31
3,530 GBP2023-05-31
Accrued Liabilities
Current
4,150 GBP2024-05-31
5,456 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
32,500 GBP2024-05-31
58,500 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
98,967 GBP2024-05-31
30,597 GBP2023-05-31