Property, Plant & Equipment
202,680 GBP2024-05-31
207,492 GBP2023-05-31
Debtors
478,827 GBP2024-05-31
172,297 GBP2023-05-31
Cash at bank and in hand
100,280 GBP2024-05-31
211,315 GBP2023-05-31
Current Assets
909,431 GBP2024-05-31
623,938 GBP2023-05-31
Net Current Assets/Liabilities
113,004 GBP2024-05-31
181,322 GBP2023-05-31
Total Assets Less Current Liabilities
315,684 GBP2024-05-31
388,814 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-110,026 GBP2023-05-31
Net Assets/Liabilities
203,792 GBP2024-05-31
253,483 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
203,692 GBP2024-05-31
253,383 GBP2023-05-31
Equity
203,792 GBP2024-05-31
253,483 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
328,416 GBP2024-05-31
308,377 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-21,625 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
125,736 GBP2024-05-31
100,885 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
37,460 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,609 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
202,680 GBP2024-05-31
207,492 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
204,074 GBP2024-05-31
170,504 GBP2023-05-31
Other Debtors
Amounts falling due within one year
274,753 GBP2024-05-31
1,793 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
478,827 GBP2024-05-31
172,297 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,225 GBP2024-05-31
9,973 GBP2023-05-31
Trade Creditors/Trade Payables
Current
572,913 GBP2024-05-31
253,397 GBP2023-05-31
Other Taxation & Social Security Payable
Current
195,360 GBP2024-05-31
145,390 GBP2023-05-31
Other Creditors
Current
17,929 GBP2024-05-31
33,856 GBP2023-05-31
Creditors
Current
796,427 GBP2024-05-31
442,616 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,370 GBP2024-05-31
21,595 GBP2023-05-31
Other Creditors
Non-current
74,825 GBP2024-05-31
88,431 GBP2023-05-31
Creditors
Non-current
86,195 GBP2024-05-31
110,026 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,336 GBP2024-05-31
0 GBP2023-05-31