Property, Plant & Equipment
91,435 GBP2024-05-31
117,200 GBP2023-05-31
Debtors
247,040 GBP2024-05-31
182,558 GBP2023-05-31
Cash at bank and in hand
121,029 GBP2024-05-31
260,850 GBP2023-05-31
Current Assets
1,307,321 GBP2024-05-31
786,743 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-340,267 GBP2024-05-31
-158,942 GBP2023-05-31
Net Current Assets/Liabilities
967,054 GBP2024-05-31
627,801 GBP2023-05-31
Total Assets Less Current Liabilities
1,058,489 GBP2024-05-31
745,001 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-376,356 GBP2024-05-31
-513,897 GBP2023-05-31
Net Assets/Liabilities
659,275 GBP2024-05-31
208,836 GBP2023-05-31
Equity
Called up share capital
387 GBP2024-05-31
336 GBP2023-05-31
336 GBP2022-05-31
Share premium
490,235 GBP2024-05-31
49,980 GBP2023-05-31
49,980 GBP2022-05-31
Retained earnings (accumulated losses)
168,653 GBP2024-05-31
158,520 GBP2023-05-31
85,677 GBP2022-05-31
Equity
659,275 GBP2024-05-31
208,836 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
10,133 GBP2023-06-01 ~ 2024-05-31
126,343 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
10,133 GBP2023-06-01 ~ 2024-05-31
126,343 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-53,500 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
Called up share capital
51 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
440,306 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
236,982 GBP2024-05-31
232,690 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
145,547 GBP2024-05-31
115,490 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,057 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
91,435 GBP2024-05-31
117,200 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
119,184 GBP2024-05-31
34,003 GBP2023-05-31
Other Debtors
Amounts falling due within one year
127,856 GBP2024-05-31
148,555 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
247,040 GBP2024-05-31
182,558 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
163,666 GBP2024-05-31
115,974 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,688 GBP2024-05-31
15,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
17,084 GBP2024-05-31
9,889 GBP2023-05-31
Other Creditors
Current
157,829 GBP2024-05-31
18,079 GBP2023-05-31
Creditors
Current
340,267 GBP2024-05-31
158,942 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
308,563 GBP2024-05-31
429,707 GBP2023-05-31
Other Creditors
Non-current
67,793 GBP2024-05-31
84,190 GBP2023-05-31
Creditors
Non-current
376,356 GBP2024-05-31
513,897 GBP2023-05-31
Equity
Called up share capital
387 GBP2024-05-31
336 GBP2023-05-31