Property, Plant & Equipment
748,413 GBP2024-05-31
459,272 GBP2023-05-31
Debtors
775,450 GBP2024-05-31
247,016 GBP2023-05-31
Cash at bank and in hand
38,821 GBP2024-05-31
186,965 GBP2023-05-31
Current Assets
1,588,209 GBP2024-05-31
967,524 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,669,550 GBP2024-05-31
-1,398,305 GBP2023-05-31
Net Current Assets/Liabilities
-1,081,341 GBP2024-05-31
-430,781 GBP2023-05-31
Total Assets Less Current Liabilities
-332,928 GBP2024-05-31
28,491 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-49,430 GBP2024-05-31
Net Assets/Liabilities
-606,108 GBP2024-05-31
-161,179 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-606,208 GBP2024-05-31
-161,279 GBP2023-05-31
Equity
-606,108 GBP2024-05-31
-161,179 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
202,020 GBP2024-05-31
70,220 GBP2023-05-31
Other
993,078 GBP2024-05-31
754,771 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,195,098 GBP2024-05-31
824,991 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,511 GBP2024-05-31
7,022 GBP2023-05-31
Other
425,174 GBP2024-05-31
358,697 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,685 GBP2024-05-31
365,719 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,489 GBP2023-06-01 ~ 2024-05-31
Other
66,477 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,966 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
180,509 GBP2024-05-31
63,198 GBP2023-05-31
Other
567,904 GBP2024-05-31
396,074 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
337,753 GBP2024-05-31
21,688 GBP2023-05-31
Other Debtors
Amounts falling due within one year
61,197 GBP2024-05-31
104,328 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
398,950 GBP2024-05-31
126,016 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,328 GBP2024-05-31
214,877 GBP2023-05-31
Trade Creditors/Trade Payables
Current
714,039 GBP2024-05-31
244,760 GBP2023-05-31
Other Taxation & Social Security Payable
Current
185,389 GBP2024-05-31
313,781 GBP2023-05-31
Other Creditors
Current
1,759,794 GBP2024-05-31
624,887 GBP2023-05-31
Creditors
Current
2,669,550 GBP2024-05-31
1,398,305 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,430 GBP2024-05-31
20,941 GBP2023-05-31
Other Creditors
Non-current
39,000 GBP2024-05-31
69,729 GBP2023-05-31
Creditors
Non-current
49,430 GBP2024-05-31
90,670 GBP2023-05-31