Property, Plant & Equipment
4,681 GBP2024-05-31
6,934 GBP2023-05-31
Total Inventories
830 GBP2024-05-31
830 GBP2023-05-31
Debtors
133,384 GBP2024-05-31
105,459 GBP2023-05-31
Cash at bank and in hand
4,213 GBP2024-05-31
53,156 GBP2023-05-31
Current Assets
155,833 GBP2024-05-31
168,254 GBP2023-05-31
Creditors
Current
222,004 GBP2024-05-31
196,720 GBP2023-05-31
Net Current Assets/Liabilities
-66,171 GBP2024-05-31
-28,466 GBP2023-05-31
Total Assets Less Current Liabilities
-61,490 GBP2024-05-31
-21,532 GBP2023-05-31
Creditors
Non-current
70,143 GBP2024-05-31
93,888 GBP2023-05-31
Net Assets/Liabilities
-131,633 GBP2024-05-31
-115,420 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-131,733 GBP2024-05-31
-115,520 GBP2023-05-31
Equity
-131,633 GBP2024-05-31
-115,420 GBP2023-05-31
Average Number of Employees
512023-06-01 ~ 2024-05-31
442022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,778 GBP2024-05-31
19,538 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,097 GBP2024-05-31
12,604 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,493 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,681 GBP2024-05-31
6,934 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,243 GBP2024-05-31
52,848 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
16,013 GBP2024-05-31
7,133 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
54,128 GBP2024-05-31
45,478 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
133,384 GBP2024-05-31
105,459 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
30,799 GBP2024-05-31
71,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
13,845 GBP2024-05-31
10,232 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,595 GBP2024-05-31
3,252 GBP2023-05-31
Other Creditors
Current
172,765 GBP2024-05-31
112,236 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
70,143 GBP2024-05-31
93,888 GBP2023-05-31