Property, Plant & Equipment
110,019 GBP2024-12-31
128,803 GBP2024-05-31
Debtors
3,833,636 GBP2024-12-31
924,671 GBP2024-05-31
Cash at bank and in hand
37,873 GBP2024-12-31
1,131,884 GBP2024-05-31
Current Assets
4,171,484 GBP2024-12-31
2,365,354 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-2,672,292 GBP2024-12-31
Net Current Assets/Liabilities
1,499,192 GBP2024-12-31
1,355,166 GBP2024-05-31
Total Assets Less Current Liabilities
1,609,211 GBP2024-12-31
1,483,969 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-97,693 GBP2024-12-31
Net Assets/Liabilities
1,491,347 GBP2024-12-31
1,388,912 GBP2024-05-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2024-05-31
Retained earnings (accumulated losses)
1,491,047 GBP2024-12-31
1,388,612 GBP2024-05-31
Equity
1,491,347 GBP2024-12-31
1,388,912 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2024-12-31
102023-05-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
224,876 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
114,857 GBP2024-12-31
96,073 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,784 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment
Other
110,019 GBP2024-12-31
128,803 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,418,484 GBP2024-12-31
924,563 GBP2024-05-31
Amounts Owed By Related Parties
2,415,044 GBP2024-12-31
Current
0 GBP2024-05-31
Other Debtors
Amounts falling due within one year
108 GBP2024-12-31
108 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
3,833,636 GBP2024-12-31
Amounts falling due within one year, Current
924,671 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
122,745 GBP2024-12-31
21,109 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,393,097 GBP2024-12-31
733,755 GBP2024-05-31
Amounts owed to group undertakings
Current
76,727 GBP2024-12-31
0 GBP2024-05-31
Corporation Tax Payable
Current
126,398 GBP2024-12-31
125,809 GBP2024-05-31
Other Taxation & Social Security Payable
Current
44,952 GBP2024-12-31
93,073 GBP2024-05-31
Other Creditors
Current
908,373 GBP2024-12-31
36,442 GBP2024-05-31
Creditors
Current
2,672,292 GBP2024-12-31
1,010,188 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
56,896 GBP2024-12-31
21,098 GBP2024-05-31
Other Creditors
Non-current
40,797 GBP2024-12-31
55,208 GBP2024-05-31
Creditors
Non-current
97,693 GBP2024-12-31
76,306 GBP2024-05-31