Property, Plant & Equipment
18,533 GBP2024-05-31
7,100 GBP2023-05-31
Total Inventories
56,072 GBP2024-05-31
158,915 GBP2023-05-31
Debtors
587,641 GBP2024-05-31
385,912 GBP2023-05-31
Cash at bank and in hand
174,854 GBP2024-05-31
18,385 GBP2023-05-31
Current Assets
818,567 GBP2024-05-31
563,212 GBP2023-05-31
Creditors
Current
687,168 GBP2024-05-31
477,946 GBP2023-05-31
Net Current Assets/Liabilities
131,399 GBP2024-05-31
85,266 GBP2023-05-31
Total Assets Less Current Liabilities
149,932 GBP2024-05-31
92,366 GBP2023-05-31
Creditors
Non-current
-10,833 GBP2024-05-31
-20,833 GBP2023-05-31
Net Assets/Liabilities
134,466 GBP2024-05-31
70,075 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
134,465 GBP2024-05-31
70,074 GBP2023-05-31
Equity
134,466 GBP2024-05-31
70,075 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,256 GBP2024-05-31
21,316 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,723 GBP2024-05-31
14,216 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,507 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
18,533 GBP2024-05-31
7,100 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
453,724 GBP2024-05-31
Amounts falling due within one year, Current
191,969 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
133,917 GBP2024-05-31
Amounts falling due within one year, Current
193,943 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
587,641 GBP2024-05-31
Amounts falling due within one year, Current
385,912 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
423,464 GBP2024-05-31
214,582 GBP2023-05-31
Amounts owed to group undertakings
Current
4,567 GBP2024-05-31
817 GBP2023-05-31
Other Taxation & Social Security Payable
Current
183,960 GBP2024-05-31
166,525 GBP2023-05-31
Other Creditors
Current
65,177 GBP2024-05-31
86,022 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-05-31
20,833 GBP2023-05-31