Property, Plant & Equipment
38,904 GBP2024-05-31
49,430 GBP2023-05-31
Fixed Assets
38,904 GBP2024-05-31
49,430 GBP2023-05-31
Debtors
1,062,468 GBP2024-05-31
1,211,098 GBP2023-05-31
Cash at bank and in hand
526,972 GBP2024-05-31
109,019 GBP2023-05-31
Current Assets
1,589,440 GBP2024-05-31
1,320,117 GBP2023-05-31
Creditors
Current
1,583,707 GBP2024-05-31
1,188,823 GBP2023-05-31
Net Current Assets/Liabilities
5,733 GBP2024-05-31
131,294 GBP2023-05-31
Total Assets Less Current Liabilities
44,637 GBP2024-05-31
180,724 GBP2023-05-31
Creditors
Non-current
-21,667 GBP2024-05-31
-41,667 GBP2023-05-31
Net Assets/Liabilities
13,244 GBP2024-05-31
129,665 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
13,234 GBP2024-05-31
129,655 GBP2023-05-31
Equity
13,244 GBP2024-05-31
129,665 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
525,641 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
525,641 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,800 GBP2024-05-31
6,800 GBP2023-05-31
Plant and equipment
210,274 GBP2024-05-31
206,160 GBP2023-05-31
Computers
57,030 GBP2024-05-31
55,411 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
274,104 GBP2024-05-31
268,371 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,040 GBP2024-05-31
680 GBP2023-05-31
Plant and equipment
190,065 GBP2024-05-31
181,330 GBP2023-05-31
Computers
43,095 GBP2024-05-31
36,931 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,200 GBP2024-05-31
218,941 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,360 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
8,735 GBP2023-06-01 ~ 2024-05-31
Computers
6,164 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,259 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
4,760 GBP2024-05-31
6,120 GBP2023-05-31
Plant and equipment
20,209 GBP2024-05-31
24,830 GBP2023-05-31
Computers
13,935 GBP2024-05-31
18,480 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
2,099 GBP2024-05-31
1,545 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,062,468 GBP2024-05-31
1,211,098 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
24,373 GBP2024-05-31
33,142 GBP2023-05-31
Trade Creditors/Trade Payables
Current
28,808 GBP2024-05-31
31,429 GBP2023-05-31
Other Taxation & Social Security Payable
Current
93,374 GBP2024-05-31
68,100 GBP2023-05-31
Other Creditors
Current
32,451 GBP2024-05-31
4,984 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-05-31
41,667 GBP2023-05-31