Property, Plant & Equipment
15,713 GBP2024-05-31
19,607 GBP2023-05-31
Debtors
649,942 GBP2024-05-31
515,752 GBP2023-05-31
Cash at bank and in hand
1 GBP2024-05-31
1,042 GBP2023-05-31
Current Assets
649,943 GBP2024-05-31
516,794 GBP2023-05-31
Net Current Assets/Liabilities
235,738 GBP2024-05-31
45,671 GBP2023-05-31
Total Assets Less Current Liabilities
251,451 GBP2024-05-31
65,278 GBP2023-05-31
Net Assets/Liabilities
304 GBP2024-05-31
5,674 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
302 GBP2024-05-31
5,672 GBP2023-05-31
Equity
304 GBP2024-05-31
5,674 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,174 GBP2024-05-31
11,174 GBP2023-05-31
Plant and equipment
20,396 GBP2024-05-31
19,927 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
31,570 GBP2024-05-31
31,101 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
830 GBP2024-05-31
495 GBP2023-05-31
Plant and equipment
15,027 GBP2024-05-31
10,999 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,857 GBP2024-05-31
11,494 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
335 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
4,028 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,363 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
10,344 GBP2024-05-31
10,679 GBP2023-05-31
Plant and equipment
5,369 GBP2024-05-31
8,928 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
55,739 GBP2024-05-31
76,493 GBP2023-05-31
Other Debtors
Current
667 GBP2024-05-31
667 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
26,487 GBP2024-05-31
Prepayments/Accrued Income
Current
488,567 GBP2024-05-31
438,592 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
649,942 GBP2024-05-31
515,752 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
74,242 GBP2024-05-31
59,730 GBP2023-05-31
Trade Creditors/Trade Payables
Current
27,374 GBP2024-05-31
23,228 GBP2023-05-31
Corporation Tax Payable
Current
70,571 GBP2024-05-31
60,659 GBP2023-05-31
Other Taxation & Social Security Payable
Current
92,293 GBP2024-05-31
88,480 GBP2023-05-31
Other Creditors
Current
1,938 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
96,440 GBP2024-05-31
191,078 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
58,770 GBP2024-05-31
Non-current, Between one and two years
15,567 GBP2023-05-31
Between two and five year, Non-current
190,563 GBP2024-05-31
40,726 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,956 GBP2024-05-31
6,630 GBP2023-05-31
Between one and five year
3,663 GBP2024-05-31
11,781 GBP2023-05-31
All periods
11,619 GBP2024-05-31
18,411 GBP2023-05-31
Total Borrowings
Secured
231,475 GBP2024-05-31
109,283 GBP2023-05-31