Property, Plant & Equipment
232,688 GBP2023-05-31
105,192 GBP2022-05-31
Total Inventories
9,827 GBP2023-05-31
5,327 GBP2022-05-31
Debtors
Current
2,463,177 GBP2023-05-31
2,023,274 GBP2022-05-31
Cash at bank and in hand
236,411 GBP2023-05-31
204,879 GBP2022-05-31
Net Assets/Liabilities
507,161 GBP2023-05-31
390,763 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
507,061 GBP2023-05-31
390,663 GBP2022-05-31
Equity
507,161 GBP2023-05-31
390,763 GBP2022-05-31
Average Number of Employees
192022-06-01 ~ 2023-05-31
162021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Other
618,661 GBP2023-05-31
445,562 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
618,661 GBP2023-05-31
445,562 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
385,973 GBP2023-05-31
340,370 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,973 GBP2023-05-31
340,370 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
45,603 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,603 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
232,688 GBP2023-05-31
105,192 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,005,714 GBP2023-05-31
949,265 GBP2022-05-31
Other Debtors
Current
1,457,463 GBP2023-05-31
1,074,009 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
647,563 GBP2023-05-31
538,830 GBP2022-05-31
Trade Creditors/Trade Payables
Current
763,945 GBP2023-05-31
716,057 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
23,977 GBP2023-05-31
0 GBP2022-05-31
Other Creditors
Current
396,564 GBP2023-05-31
281,826 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
100,378 GBP2023-05-31
150,378 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
94,538 GBP2023-05-31
0 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-06-01 ~ 2023-05-31
100 GBP2021-06-01 ~ 2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
480,000 GBP2023-05-31
565,000 GBP2022-05-31