Property, Plant & Equipment
9,166 GBP2024-05-31
9,602 GBP2023-05-31
Debtors
1,442,044 GBP2024-05-31
1,049,500 GBP2023-05-31
Cash at bank and in hand
89,185 GBP2024-05-31
68,418 GBP2023-05-31
Current Assets
1,531,229 GBP2024-05-31
1,117,918 GBP2023-05-31
Creditors
Current
1,433,722 GBP2024-05-31
1,023,940 GBP2023-05-31
Net Current Assets/Liabilities
97,507 GBP2024-05-31
93,978 GBP2023-05-31
Total Assets Less Current Liabilities
106,673 GBP2024-05-31
103,580 GBP2023-05-31
Creditors
Non-current
74,731 GBP2024-05-31
99,664 GBP2023-05-31
Net Assets/Liabilities
31,942 GBP2024-05-31
3,916 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
31,642 GBP2024-05-31
3,616 GBP2023-05-31
Equity
31,942 GBP2024-05-31
3,916 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,330 GBP2024-05-31
20,507 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,164 GBP2024-05-31
10,905 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,259 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
9,166 GBP2024-05-31
9,602 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,418,457 GBP2024-05-31
Amounts falling due within one year, Current
802,164 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
23,587 GBP2024-05-31
Amounts falling due within one year, Current
247,336 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,442,044 GBP2024-05-31
Amounts falling due within one year, Current
1,049,500 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
104,968 GBP2024-05-31
13,666 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,296,965 GBP2024-05-31
993,063 GBP2023-05-31
Other Taxation & Social Security Payable
Current
14,310 GBP2024-05-31
7,596 GBP2023-05-31
Other Creditors
Current
17,479 GBP2024-05-31
9,615 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-05-31
20,766 GBP2023-05-31
Amounts owed to group undertakings
Non-current
63,898 GBP2024-05-31
78,898 GBP2023-05-31