Property, Plant & Equipment
221,666 GBP2024-05-31
252,558 GBP2023-05-31
Debtors
1,514,060 GBP2024-05-31
1,148,392 GBP2023-05-31
Cash at bank and in hand
499,873 GBP2024-05-31
827,236 GBP2023-05-31
Current Assets
2,013,933 GBP2024-05-31
1,975,628 GBP2023-05-31
Creditors
Current
975,249 GBP2024-05-31
1,030,142 GBP2023-05-31
Net Current Assets/Liabilities
1,038,684 GBP2024-05-31
945,486 GBP2023-05-31
Total Assets Less Current Liabilities
1,260,350 GBP2024-05-31
1,198,044 GBP2023-05-31
Net Assets/Liabilities
1,238,638 GBP2024-05-31
1,163,203 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,238,538 GBP2024-05-31
1,163,103 GBP2023-05-31
Equity
1,238,638 GBP2024-05-31
1,163,203 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
418,335 GBP2024-05-31
400,151 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,669 GBP2024-05-31
147,593 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,076 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
221,666 GBP2024-05-31
252,558 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
583,215 GBP2024-05-31
240,253 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
930,845 GBP2024-05-31
908,139 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,514,060 GBP2024-05-31
1,148,392 GBP2023-05-31
Trade Creditors/Trade Payables
Current
195,981 GBP2024-05-31
127,704 GBP2023-05-31
Amounts owed to group undertakings
Current
299,045 GBP2024-05-31
418,121 GBP2023-05-31
Other Taxation & Social Security Payable
Current
337,043 GBP2024-05-31
105,047 GBP2023-05-31
Other Creditors
Current
143,180 GBP2024-05-31
379,270 GBP2023-05-31