Average Number of Employees
72023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment
39,593 GBP2024-05-31
15,528 GBP2023-05-31
Debtors
Current
183,698 GBP2024-05-31
127,099 GBP2023-05-31
Cash at bank and in hand
29,039 GBP2024-05-31
128,652 GBP2023-05-31
Current Assets
212,737 GBP2024-05-31
255,751 GBP2023-05-31
Net Current Assets/Liabilities
141,953 GBP2024-05-31
187,386 GBP2023-05-31
Total Assets Less Current Liabilities
181,546 GBP2024-05-31
202,914 GBP2023-05-31
Net Assets/Liabilities
181,546 GBP2024-05-31
175,831 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,269 GBP2024-05-31
51,214 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
64,549 GBP2024-05-31
51,214 GBP2023-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-21,817 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-21,817 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,280 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,682 GBP2024-05-31
35,686 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,956 GBP2024-05-31
35,686 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,464 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,274 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,738 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-21,468 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,468 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,274 GBP2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,587 GBP2024-05-31
15,528 GBP2023-05-31
Motor vehicles
24,006 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,740 GBP2024-05-31
42,788 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
131,570 GBP2024-05-31
83,255 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
183,698 GBP2024-05-31
127,099 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Bank Borrowings
Non-current
27,083 GBP2023-05-31
Current
27,083 GBP2024-05-31
8,333 GBP2023-05-31