Property, Plant & Equipment
456,470 GBP2023-05-31
50,235 GBP2022-05-31
Debtors
3,167,452 GBP2023-05-31
821,496 GBP2022-05-31
Cash at bank and in hand
1,634,830 GBP2023-05-31
2,866,474 GBP2022-05-31
Current Assets
4,802,282 GBP2023-05-31
3,687,970 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-4,457,497 GBP2023-05-31
-2,890,443 GBP2022-05-31
Net Current Assets/Liabilities
344,785 GBP2023-05-31
797,527 GBP2022-05-31
Total Assets Less Current Liabilities
801,255 GBP2023-05-31
847,762 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-166,935 GBP2023-05-31
-19,950 GBP2022-05-31
Net Assets/Liabilities
524,506 GBP2023-05-31
827,812 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
523,506 GBP2023-05-31
826,812 GBP2022-05-31
Equity
524,506 GBP2023-05-31
827,812 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Other
467,409 GBP2023-05-31
68,717 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Other
-65,995 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,939 GBP2023-05-31
18,482 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,705 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-30,248 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
456,470 GBP2023-05-31
50,235 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,607,574 GBP2023-05-31
599,300 GBP2022-05-31
Other Debtors
Amounts falling due within one year
1,559,878 GBP2023-05-31
222,196 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
3,167,452 GBP2023-05-31
821,496 GBP2022-05-31
Trade Creditors/Trade Payables
Current
3,335,784 GBP2023-05-31
1,410,093 GBP2022-05-31
Other Taxation & Social Security Payable
Current
770,232 GBP2023-05-31
1,306,297 GBP2022-05-31
Other Creditors
Current
351,481 GBP2023-05-31
174,053 GBP2022-05-31
Creditors
Current
4,457,497 GBP2023-05-31
2,890,443 GBP2022-05-31
Other Creditors
Non-current
166,935 GBP2023-05-31
19,950 GBP2022-05-31