Property, Plant & Equipment
212,116 GBP2024-05-31
121,624 GBP2023-05-31
Debtors
771,720 GBP2024-05-31
1,029,242 GBP2023-05-31
Cash at bank and in hand
2,201,421 GBP2024-05-31
955,975 GBP2023-05-31
Current Assets
2,973,141 GBP2024-05-31
1,985,217 GBP2023-05-31
Creditors
Current
1,690,756 GBP2024-05-31
1,138,993 GBP2023-05-31
Net Current Assets/Liabilities
1,282,385 GBP2024-05-31
846,224 GBP2023-05-31
Total Assets Less Current Liabilities
1,494,501 GBP2024-05-31
967,848 GBP2023-05-31
Net Assets/Liabilities
1,446,735 GBP2024-05-31
967,848 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,445,735 GBP2024-05-31
966,848 GBP2023-05-31
Equity
1,446,735 GBP2024-05-31
967,848 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
386,651 GBP2024-05-31
273,047 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,961 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,535 GBP2024-05-31
151,423 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,651 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,539 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
212,116 GBP2024-05-31
121,624 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
476,992 GBP2024-05-31
877,735 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
211,263 GBP2024-05-31
151,507 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
771,720 GBP2024-05-31
1,029,242 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
18,755 GBP2023-05-31
Trade Creditors/Trade Payables
Current
433,853 GBP2024-05-31
367,541 GBP2023-05-31
Other Taxation & Social Security Payable
Current
314,435 GBP2024-05-31
222,042 GBP2023-05-31
Other Creditors
Current
942,468 GBP2024-05-31
530,655 GBP2023-05-31