Property, Plant & Equipment
197,295 GBP2024-05-31
235,196 GBP2023-05-31
Debtors
6,835,924 GBP2024-05-31
1,535,257 GBP2023-05-31
Cash at bank and in hand
315,303 GBP2024-05-31
280,721 GBP2023-05-31
Current Assets
8,760,284 GBP2024-05-31
3,234,478 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-6,632,501 GBP2024-05-31
-1,301,501 GBP2023-05-31
Net Current Assets/Liabilities
2,127,783 GBP2024-05-31
1,932,977 GBP2023-05-31
Total Assets Less Current Liabilities
2,325,078 GBP2024-05-31
2,168,173 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-856,199 GBP2023-05-31
Net Assets/Liabilities
1,557,405 GBP2024-05-31
1,253,291 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,547,405 GBP2024-05-31
1,243,291 GBP2023-05-31
Equity
1,557,405 GBP2024-05-31
1,253,291 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
232022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,511 GBP2024-05-31
45,511 GBP2023-05-31
Other
355,838 GBP2024-05-31
353,266 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
401,349 GBP2024-05-31
398,777 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-41,663 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-41,663 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,908 GBP2024-05-31
24,806 GBP2023-05-31
Other
170,146 GBP2024-05-31
138,775 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,054 GBP2024-05-31
163,581 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,102 GBP2023-06-01 ~ 2024-05-31
Other
50,087 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,189 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-18,716 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,716 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
11,603 GBP2024-05-31
20,705 GBP2023-05-31
Other
185,692 GBP2024-05-31
214,491 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,513,897 GBP2024-05-31
222,636 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,322,027 GBP2024-05-31
1,312,621 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
6,835,924 GBP2024-05-31
1,535,257 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
598,818 GBP2024-05-31
290,072 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,234,813 GBP2024-05-31
490,984 GBP2023-05-31
Corporation Tax Payable
Current
153,612 GBP2024-05-31
39,747 GBP2023-05-31
Other Taxation & Social Security Payable
Current
509,055 GBP2024-05-31
216,071 GBP2023-05-31
Other Creditors
Current
136,203 GBP2024-05-31
264,627 GBP2023-05-31
Creditors
Current
6,632,501 GBP2024-05-31
1,301,501 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
712,805 GBP2024-05-31
742,469 GBP2023-05-31
Other Creditors
Non-current
14,592 GBP2024-05-31
113,730 GBP2023-05-31
Creditors
Non-current
727,397 GBP2024-05-31
856,199 GBP2023-05-31