Average Number of Employees
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
56,106 GBP2024-05-31
69,225 GBP2023-05-31
Total Inventories
9,507 GBP2024-05-31
10,248 GBP2023-05-31
Debtors
922,602 GBP2024-05-31
736,642 GBP2023-05-31
Cash at bank and in hand
476 GBP2024-05-31
1,176 GBP2023-05-31
Current Assets
932,585 GBP2024-05-31
748,066 GBP2023-05-31
Creditors
Amounts falling due within one year
154,698 GBP2024-05-31
114,442 GBP2023-05-31
Net Current Assets/Liabilities
777,887 GBP2024-05-31
633,624 GBP2023-05-31
Total Assets Less Current Liabilities
833,993 GBP2024-05-31
702,849 GBP2023-05-31
Net Assets/Liabilities
821,699 GBP2024-05-31
687,655 GBP2023-05-31
Equity
Called up share capital
136 GBP2024-05-31
136 GBP2023-05-31
Share premium
418,716 GBP2024-05-31
418,716 GBP2023-05-31
Retained earnings (accumulated losses)
402,847 GBP2024-05-31
268,803 GBP2023-05-31
Equity
821,699 GBP2024-05-31
687,655 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,774 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
194,953 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,786 GBP2024-05-31
110,974 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,847 GBP2024-05-31
125,728 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,812 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,119 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
53,988 GBP2024-05-31
66,800 GBP2023-05-31
Trade Debtors/Trade Receivables
1,007 GBP2024-05-31
706,170 GBP2023-05-31
Amounts owed by group undertakings and participating interests
896,210 GBP2024-05-31
2 GBP2023-05-31
Other Debtors
25,385 GBP2024-05-31
30,470 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,823 GBP2024-05-31
92,577 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
66,609 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
48,270 GBP2024-05-31
9,999 GBP2023-05-31
Other Creditors
Amounts falling due within one year
12,996 GBP2024-05-31
11,866 GBP2023-05-31