Property, Plant & Equipment
69,811 GBP2024-05-31
85,949 GBP2023-05-31
Debtors
432,832 GBP2024-05-31
315,978 GBP2023-05-31
Cash at bank and in hand
309,009 GBP2024-05-31
230,281 GBP2023-05-31
Current Assets
741,841 GBP2024-05-31
546,259 GBP2023-05-31
Creditors
Current
293,696 GBP2024-05-31
191,566 GBP2023-05-31
Net Current Assets/Liabilities
448,145 GBP2024-05-31
354,693 GBP2023-05-31
Total Assets Less Current Liabilities
517,956 GBP2024-05-31
440,642 GBP2023-05-31
Net Assets/Liabilities
463,471 GBP2024-05-31
363,484 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
463,461 GBP2024-05-31
363,474 GBP2023-05-31
Equity
463,471 GBP2024-05-31
363,484 GBP2023-05-31
Average Number of Employees
292023-06-01 ~ 2024-05-31
242022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,365 GBP2024-05-31
162,233 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,554 GBP2024-05-31
76,284 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,270 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
69,811 GBP2024-05-31
85,949 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
68,950 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,580 GBP2024-05-31
13,790 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,790 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
41,370 GBP2024-05-31
55,160 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,019 GBP2024-05-31
19,790 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
420,570 GBP2024-05-31
205,325 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
243 GBP2024-05-31
90,863 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
432,832 GBP2024-05-31
315,978 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
8,333 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,945 GBP2024-05-31
7,945 GBP2023-05-31
Trade Creditors/Trade Payables
Current
8,001 GBP2024-05-31
8,001 GBP2023-05-31
Amounts owed to group undertakings
Current
2,500 GBP2024-05-31
11,708 GBP2023-05-31
Other Taxation & Social Security Payable
Current
39,130 GBP2024-05-31
46,142 GBP2023-05-31
Other Creditors
Current
226,120 GBP2024-05-31
109,437 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
21,666 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
42,263 GBP2024-05-31
50,208 GBP2023-05-31