Property, Plant & Equipment
7,090 GBP2024-05-31
5,921 GBP2023-05-31
Fixed Assets - Investments
17,591 GBP2024-05-31
13,275 GBP2023-05-31
Fixed Assets
24,681 GBP2024-05-31
19,196 GBP2023-05-31
Total Inventories
12,507 GBP2024-05-31
14,260 GBP2023-05-31
Debtors
1,608,780 GBP2024-05-31
1,059,235 GBP2023-05-31
Cash at bank and in hand
1,498,060 GBP2024-05-31
787,273 GBP2023-05-31
Current Assets
3,119,347 GBP2024-05-31
1,860,768 GBP2023-05-31
Net Current Assets/Liabilities
643,028 GBP2024-05-31
551,655 GBP2023-05-31
Equity
Called up share capital
260 GBP2024-05-31
260 GBP2023-05-31
Retained earnings (accumulated losses)
667,449 GBP2024-05-31
570,591 GBP2023-05-31
Equity
667,709 GBP2024-05-31
570,851 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,569 GBP2024-05-31
29,037 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,479 GBP2024-05-31
23,116 GBP2023-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,363 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,090 GBP2024-05-31
5,921 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
8,741 GBP2024-05-31
4,425 GBP2023-06-01
Additions to investments
4,316 GBP2024-05-31
Investments in Group Undertakings
8,741 GBP2024-05-31
4,425 GBP2023-05-31
Trade Debtors/Trade Receivables
1,565,571 GBP2024-05-31
1,074,349 GBP2023-05-31
Other Debtors
43,209 GBP2024-05-31
-15,114 GBP2023-05-31
Amounts falling due after one year
43,208 GBP2024-05-31
16,851 GBP2023-05-31
Debtors
Amounts falling due after one year
1,608,779 GBP2024-05-31
1,903,775 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,834,138 GBP2024-05-31
1,027,900 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
177,200 GBP2024-05-31
10,583 GBP2023-05-31
Other Creditors
Amounts falling due within one year
464,981 GBP2024-05-31
270,630 GBP2023-05-31