Property, Plant & Equipment
358,039 GBP2024-05-31
205,613 GBP2023-05-31
Debtors
3,947,433 GBP2024-05-31
1,867,733 GBP2023-05-31
Cash at bank and in hand
1,951,088 GBP2024-05-31
1,877,402 GBP2023-05-31
Current Assets
5,898,521 GBP2024-05-31
3,745,135 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-5,499,915 GBP2024-05-31
-3,023,386 GBP2023-05-31
Net Current Assets/Liabilities
398,606 GBP2024-05-31
721,749 GBP2023-05-31
Total Assets Less Current Liabilities
756,645 GBP2024-05-31
927,362 GBP2023-05-31
Net Assets/Liabilities
669,445 GBP2024-05-31
875,962 GBP2023-05-31
Equity
Called up share capital
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Retained earnings (accumulated losses)
569,445 GBP2024-05-31
775,962 GBP2023-05-31
Equity
669,445 GBP2024-05-31
875,962 GBP2023-05-31
Average Number of Employees
882023-06-01 ~ 2024-05-31
802022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
1,112,789 GBP2024-05-31
862,988 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-9,450 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
754,750 GBP2024-05-31
657,375 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
105,631 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,256 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
358,039 GBP2024-05-31
205,613 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,838,769 GBP2024-05-31
1,716,326 GBP2023-05-31
Other Debtors
Amounts falling due within one year
108,664 GBP2024-05-31
151,407 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,947,433 GBP2024-05-31
1,867,733 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,035,668 GBP2024-05-31
496,296 GBP2023-05-31
Other Taxation & Social Security Payable
Current
916,912 GBP2024-05-31
440,459 GBP2023-05-31
Other Creditors
Current
3,547,335 GBP2024-05-31
2,086,631 GBP2023-05-31
Creditors
Current
5,499,915 GBP2024-05-31
3,023,386 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-05-31
56,250 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-05-31
56,250 GBP2023-05-31