Property, Plant & Equipment
2,055 GBP2024-05-31
2,568 GBP2023-05-31
Total Inventories
69,800 GBP2024-05-31
63,700 GBP2023-05-31
Debtors
716,485 GBP2024-05-31
589,282 GBP2023-05-31
Cash at bank and in hand
30,861 GBP2024-05-31
63,757 GBP2023-05-31
Current Assets
817,146 GBP2024-05-31
716,739 GBP2023-05-31
Net Current Assets/Liabilities
407,922 GBP2024-05-31
401,470 GBP2023-05-31
Total Assets Less Current Liabilities
409,977 GBP2024-05-31
404,038 GBP2023-05-31
Creditors
Non-current
-23,369 GBP2024-05-31
-21,734 GBP2023-05-31
Net Assets/Liabilities
386,608 GBP2024-05-31
382,304 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Share premium
16,433 GBP2024-05-31
16,433 GBP2023-05-31
Retained earnings (accumulated losses)
370,173 GBP2024-05-31
365,869 GBP2023-05-31
Equity
386,608 GBP2024-05-31
382,304 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,015 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,960 GBP2024-05-31
14,447 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
513 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,055 GBP2024-05-31
2,568 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,858 GBP2024-05-31
Current, Amounts falling due within one year
69,413 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
478,294 GBP2024-05-31
351,430 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
159,333 GBP2024-05-31
Current, Amounts falling due within one year
168,439 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
716,485 GBP2024-05-31
Current, Amounts falling due within one year
589,282 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,997 GBP2023-05-31
Trade Creditors/Trade Payables
Current
125,916 GBP2024-05-31
117,765 GBP2023-05-31
Other Taxation & Social Security Payable
Current
106,448 GBP2024-05-31
105,413 GBP2023-05-31
Other Creditors
Current
176,860 GBP2024-05-31
82,094 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
23,369 GBP2024-05-31
21,734 GBP2023-05-31