Average Number of Employees
62023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
51,185 GBP2024-05-31
56,170 GBP2023-05-31
Total Inventories
2,000 GBP2023-05-31
Debtors
250,667 GBP2024-05-31
203,219 GBP2023-05-31
Cash at bank and in hand
20,184 GBP2024-05-31
28,051 GBP2023-05-31
Current Assets
270,851 GBP2024-05-31
233,270 GBP2023-05-31
Creditors
Amounts falling due within one year
822,707 GBP2024-05-31
558,593 GBP2023-05-31
Net Current Assets/Liabilities
551,856 GBP2024-05-31
325,323 GBP2023-05-31
Total Assets Less Current Liabilities
-500,671 GBP2024-05-31
-269,153 GBP2023-05-31
Creditors
Amounts falling due after one year
14,767 GBP2024-05-31
25,315 GBP2023-05-31
Net Assets/Liabilities
-525,163 GBP2024-05-31
-305,140 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-525,165 GBP2024-05-31
-305,142 GBP2023-05-31
Equity
-525,163 GBP2024-05-31
-305,140 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Office equipment
25.002023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-947 GBP2023-06-01 ~ 2024-05-31
-648 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-947 GBP2023-06-01 ~ 2024-05-31
-648 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,637 GBP2024-05-31
6,637 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
143,586 GBP2024-05-31
135,414 GBP2023-05-31
Land and buildings, Short leasehold
96,850 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,090 GBP2024-05-31
2,817 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,401 GBP2024-05-31
79,244 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,273 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,157 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
53,045 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
43,805 GBP2024-05-31
Plant and equipment
2,547 GBP2024-05-31
3,820 GBP2023-05-31
Trade Debtors/Trade Receivables
65,277 GBP2024-05-31
30,311 GBP2023-05-31
Other Debtors
185,390 GBP2024-05-31
172,908 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,657 GBP2024-05-31
24,657 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
158,513 GBP2024-05-31
107,932 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,357 GBP2024-05-31
1,845 GBP2023-05-31
Other Creditors
Amounts falling due within one year
647,180 GBP2024-05-31
424,159 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,767 GBP2024-05-31
25,315 GBP2023-05-31
Deferred Tax Liabilities
9,725 GBP2024-05-31
10,672 GBP2023-05-31