Property, Plant & Equipment
89,061 GBP2024-05-31
71,081 GBP2023-05-31
Debtors
1,512,377 GBP2024-05-31
2,145,502 GBP2023-05-31
Cash at bank and in hand
1,260,961 GBP2024-05-31
778,509 GBP2023-05-31
Current Assets
2,773,338 GBP2024-05-31
2,924,011 GBP2023-05-31
Creditors
Current
1,828,251 GBP2024-05-31
2,265,937 GBP2023-05-31
Net Current Assets/Liabilities
945,087 GBP2024-05-31
658,074 GBP2023-05-31
Total Assets Less Current Liabilities
1,034,148 GBP2024-05-31
729,155 GBP2023-05-31
Net Assets/Liabilities
1,011,882 GBP2024-05-31
711,384 GBP2023-05-31
Equity
Called up share capital
500 GBP2024-05-31
500 GBP2023-05-31
Retained earnings (accumulated losses)
1,011,382 GBP2024-05-31
710,884 GBP2023-05-31
Equity
1,011,882 GBP2024-05-31
711,384 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,840 GBP2024-05-31
127,637 GBP2023-05-31
Furniture and fittings
40,342 GBP2024-05-31
27,537 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
193,182 GBP2024-05-31
155,174 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,759 GBP2024-05-31
63,315 GBP2023-05-31
Furniture and fittings
24,362 GBP2024-05-31
20,778 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,121 GBP2024-05-31
84,093 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,444 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,584 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,028 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
73,081 GBP2024-05-31
64,322 GBP2023-05-31
Furniture and fittings
15,980 GBP2024-05-31
6,759 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,509,038 GBP2024-05-31
2,135,596 GBP2023-05-31
Prepayments
3,339 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
9,906 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,512,377 GBP2024-05-31
Current, Amounts falling due within one year
2,145,502 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,589,003 GBP2024-05-31
2,160,509 GBP2023-05-31
Corporation Tax Payable
Current
126,959 GBP2024-05-31
51,500 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,554 GBP2024-05-31
3,598 GBP2023-05-31
Amount of value-added tax that is payable
24,789 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
83,946 GBP2024-05-31
50,330 GBP2023-05-31
Deferred Tax Liabilities
22,266 GBP2024-05-31
17,771 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,266 GBP2024-05-31
17,771 GBP2023-05-31