Property, Plant & Equipment
401,516 GBP2024-05-31
254,672 GBP2023-05-31
Debtors
2,242,905 GBP2024-05-31
2,467,771 GBP2023-05-31
Cash at bank and in hand
469,418 GBP2024-05-31
85,004 GBP2023-05-31
Current Assets
2,719,823 GBP2024-05-31
2,560,275 GBP2023-05-31
Net Current Assets/Liabilities
822,217 GBP2024-05-31
752,493 GBP2023-05-31
Total Assets Less Current Liabilities
1,223,733 GBP2024-05-31
1,007,165 GBP2023-05-31
Net Assets/Liabilities
936,247 GBP2024-05-31
822,071 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
936,147 GBP2024-05-31
821,971 GBP2023-05-31
Equity
936,247 GBP2024-05-31
822,071 GBP2023-05-31
Average Number of Employees
482023-06-01 ~ 2024-05-31
542022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
794,842 GBP2024-05-31
631,302 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-31,910 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
393,326 GBP2024-05-31
376,630 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
45,592 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-28,896 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
401,516 GBP2024-05-31
254,672 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
348,956 GBP2024-05-31
561,156 GBP2023-05-31
Amounts Owed By Related Parties
885,522 GBP2024-05-31
Current
795,522 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,008,427 GBP2024-05-31
1,111,093 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,242,905 GBP2024-05-31
2,467,771 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
784,881 GBP2024-05-31
934,141 GBP2023-05-31
Other Taxation & Social Security Payable
Current
316,268 GBP2024-05-31
409,525 GBP2023-05-31
Other Creditors
Current
756,457 GBP2024-05-31
424,116 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2024-05-31
86,667 GBP2023-05-31
Other Creditors
Non-current
148,621 GBP2024-05-31
39,713 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,237 GBP2023-05-31