Property, Plant & Equipment
41,059 GBP2024-05-31
54,077 GBP2023-05-31
Debtors
1,734,731 GBP2024-05-31
987,560 GBP2023-05-31
Cash at bank and in hand
1,476,797 GBP2024-05-31
1,220,531 GBP2023-05-31
Current Assets
3,211,528 GBP2024-05-31
2,208,091 GBP2023-05-31
Net Current Assets/Liabilities
1,919,641 GBP2024-05-31
1,496,981 GBP2023-05-31
Net Assets/Liabilities
1,960,700 GBP2024-05-31
1,551,058 GBP2023-05-31
Equity
Called up share capital
1,043 GBP2024-05-31
1,043 GBP2023-05-31
Share premium
143,808 GBP2024-05-31
143,808 GBP2023-05-31
Retained earnings (accumulated losses)
1,815,849 GBP2024-05-31
1,406,207 GBP2023-05-31
Equity
1,960,700 GBP2024-05-31
1,551,058 GBP2023-05-31
Average Number of Employees
722023-06-01 ~ 2024-05-31
682022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,598 GBP2024-05-31
89,193 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,539 GBP2024-05-31
35,116 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,423 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
41,059 GBP2024-05-31
54,077 GBP2023-05-31
Trade Debtors/Trade Receivables
910,780 GBP2024-05-31
406,496 GBP2023-05-31
Amounts owed by group undertakings and participating interests
751,077 GBP2024-05-31
359,970 GBP2023-05-31
Other Debtors
72,874 GBP2024-05-31
221,094 GBP2023-05-31
Debtors
Amounts falling due after one year
772,461 GBP2024-05-31
86,849 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,568 GBP2024-05-31
61,419 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
419,191 GBP2024-05-31
306,678 GBP2023-05-31
Other Creditors
Amounts falling due within one year
849,128 GBP2024-05-31
343,013 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
145,968 GBP2024-05-31
199,540 GBP2023-05-31