Property, Plant & Equipment
274,207 GBP2024-05-31
232,688 GBP2023-05-31
Total Inventories
0 GBP2024-05-31
9,827 GBP2023-05-31
Debtors
Current
3,379,962 GBP2024-05-31
2,463,177 GBP2023-05-31
Cash at bank and in hand
221,191 GBP2024-05-31
236,411 GBP2023-05-31
Net Assets/Liabilities
538,377 GBP2024-05-31
507,161 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
538,277 GBP2024-05-31
507,061 GBP2023-05-31
Equity
538,377 GBP2024-05-31
507,161 GBP2023-05-31
Average Number of Employees
272023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
789,551 GBP2024-05-31
618,661 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
789,551 GBP2024-05-31
618,661 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
515,344 GBP2024-05-31
385,973 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,344 GBP2024-05-31
385,973 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
129,371 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,371 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
274,207 GBP2024-05-31
232,688 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,468,819 GBP2024-05-31
1,005,714 GBP2023-05-31
Other Debtors
Current
1,866,755 GBP2024-05-31
1,457,463 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
611,365 GBP2024-05-31
647,563 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,372,154 GBP2024-05-31
763,945 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
33,628 GBP2024-05-31
23,977 GBP2023-05-31
Other Creditors
Current
685,780 GBP2024-05-31
396,564 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2024-05-31
100,378 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
194,538 GBP2024-05-31
94,538 GBP2023-05-31
Net Deferred Tax Liability/Asset
-66,993 GBP2024-05-31
-54,293 GBP2023-05-31
-24,546 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,700 GBP2023-06-01 ~ 2024-05-31
-29,747 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31