Property, Plant & Equipment
32,254 GBP2024-05-31
29,274 GBP2023-05-31
Fixed Assets
32,254 GBP2024-05-31
29,274 GBP2023-05-31
Total Inventories
45,969 GBP2023-05-31
Debtors
510,663 GBP2024-05-31
431,162 GBP2023-05-31
Cash at bank and in hand
59,746 GBP2024-05-31
30,864 GBP2023-05-31
Current Assets
570,409 GBP2024-05-31
507,995 GBP2023-05-31
Net Current Assets/Liabilities
41,276 GBP2024-05-31
201,183 GBP2023-05-31
Total Assets Less Current Liabilities
73,530 GBP2024-05-31
230,457 GBP2023-05-31
Net Assets/Liabilities
56,845 GBP2024-05-31
8,305 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
56,835 GBP2024-05-31
8,295 GBP2023-05-31
Equity
56,845 GBP2024-05-31
8,305 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
54,853 GBP2024-05-31
44,353 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,599 GBP2024-05-31
15,079 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,520 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
329,360 GBP2024-05-31
290,490 GBP2023-05-31
Other Debtors
Amounts falling due within one year
181,303 GBP2024-05-31
140,672 GBP2023-05-31
Debtors
Amounts falling due within one year
510,663 GBP2024-05-31
431,162 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
318,515 GBP2024-05-31
133,554 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,658 GBP2024-05-31
70,616 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
23,453 GBP2024-05-31
32,674 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,170 GBP2024-05-31
8,227 GBP2023-05-31
Other Creditors
Amounts falling due within one year
97,934 GBP2024-05-31
31,202 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,659 GBP2024-05-31
3,346 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,685 GBP2024-05-31
26,682 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,170 GBP2023-05-31