Property, Plant & Equipment
27,802 GBP2024-05-31
65,601 GBP2023-05-31
Total Inventories
210,918 GBP2024-05-31
255,557 GBP2023-05-31
Debtors
3,875,319 GBP2024-05-31
3,387,408 GBP2023-05-31
Cash at bank and in hand
305,172 GBP2024-05-31
10,160 GBP2023-05-31
Current Assets
4,391,409 GBP2024-05-31
3,653,125 GBP2023-05-31
Net Current Assets/Liabilities
897,092 GBP2024-05-31
934,179 GBP2023-05-31
Net Assets/Liabilities
740,635 GBP2024-05-31
724,735 GBP2023-05-31
Equity
Called up share capital
32,500 GBP2024-05-31
32,500 GBP2023-05-31
Share premium
34,500 GBP2024-05-31
34,500 GBP2023-05-31
Retained earnings (accumulated losses)
554,955 GBP2024-05-31
539,055 GBP2023-05-31
Equity
740,635 GBP2024-05-31
724,735 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
393,976 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366,174 GBP2024-05-31
328,375 GBP2023-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,799 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
27,802 GBP2024-05-31
65,601 GBP2023-05-31
Trade Debtors/Trade Receivables
912,241 GBP2024-05-31
156,948 GBP2023-05-31
Amounts owed by group undertakings and participating interests
2,712,717 GBP2024-05-31
2,712,717 GBP2023-05-31
Other Debtors
250,361 GBP2024-05-31
517,743 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,213 GBP2024-05-31
51,685 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,375,692 GBP2024-05-31
2,238,345 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
680,000 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
6,796 GBP2024-05-31
Other Creditors
Amounts falling due within one year
379,616 GBP2024-05-31
428,916 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
150,643 GBP2024-05-31
178,384 GBP2023-05-31
Other Creditors
Amounts falling due after one year
28,333 GBP2024-05-31
84,196 GBP2023-05-31