Property, Plant & Equipment
217,338 GBP2024-05-31
9,278 GBP2023-05-31
Debtors
834,463 GBP2024-05-31
722,008 GBP2023-05-31
Cash at bank and in hand
2,089,117 GBP2024-05-31
1,870,936 GBP2023-05-31
Current Assets
2,923,580 GBP2024-05-31
2,592,944 GBP2023-05-31
Creditors
Current
2,845,583 GBP2024-05-31
1,082,206 GBP2023-05-31
Net Current Assets/Liabilities
77,997 GBP2024-05-31
1,510,738 GBP2023-05-31
Total Assets Less Current Liabilities
295,335 GBP2024-05-31
1,520,016 GBP2023-05-31
Net Assets/Liabilities
250,000 GBP2024-05-31
1,517,936 GBP2023-05-31
Equity
Called up share capital
150 GBP2024-05-31
150 GBP2023-05-31
Share premium
79,950 GBP2024-05-31
79,950 GBP2023-05-31
Capital redemption reserve
1,200 GBP2024-05-31
1,200 GBP2023-05-31
Retained earnings (accumulated losses)
168,700 GBP2024-05-31
1,436,636 GBP2023-05-31
Equity
250,000 GBP2024-05-31
1,517,936 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,364 GBP2024-05-31
34,788 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
273,364 GBP2024-05-31
34,788 GBP2023-05-31
Land and buildings
40,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,026 GBP2024-05-31
25,510 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,026 GBP2024-05-31
25,510 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
26,516 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,516 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,000 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
36,000 GBP2024-05-31
Plant and equipment
181,338 GBP2024-05-31
9,278 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
557,027 GBP2024-05-31
438,351 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
277,436 GBP2024-05-31
283,657 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
834,463 GBP2024-05-31
722,008 GBP2023-05-31
Trade Creditors/Trade Payables
Current
229,514 GBP2024-05-31
86,291 GBP2023-05-31
Amounts owed to group undertakings
Current
1,783,646 GBP2024-05-31
Other Taxation & Social Security Payable
Current
186,060 GBP2024-05-31
298,033 GBP2023-05-31
Other Creditors
Current
646,363 GBP2024-05-31
697,882 GBP2023-05-31