Average Number of Employees
62023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment
323,263 GBP2024-05-31
464,019 GBP2023-05-31
Total Inventories
864,107 GBP2024-05-31
864,107 GBP2023-05-31
Debtors
Current
4,650,405 GBP2024-05-31
2,694,271 GBP2023-05-31
Cash at bank and in hand
1,163 GBP2024-05-31
10,442 GBP2023-05-31
Current Assets
5,515,675 GBP2024-05-31
3,568,820 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-5,368,317 GBP2024-05-31
-3,458,778 GBP2023-05-31
Net Current Assets/Liabilities
147,358 GBP2024-05-31
110,042 GBP2023-05-31
Total Assets Less Current Liabilities
470,621 GBP2024-05-31
574,061 GBP2023-05-31
Net Assets/Liabilities
405,446 GBP2024-05-31
459,074 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
405,445 GBP2024-05-31
459,073 GBP2023-05-31
Equity
405,446 GBP2024-05-31
459,074 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,264 GBP2024-05-31
9,264 GBP2023-05-31
Motor vehicles
30,845 GBP2024-05-31
30,845 GBP2023-05-31
Other
581,679 GBP2024-05-31
581,679 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
633,113 GBP2024-05-31
621,788 GBP2023-05-31
Land and buildings
11,325 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,672 GBP2024-05-31
5,427 GBP2023-05-31
Motor vehicles
18,791 GBP2024-05-31
14,662 GBP2023-05-31
Other
280,556 GBP2024-05-31
137,680 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,850 GBP2024-05-31
157,769 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,831 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
2,245 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,129 GBP2023-06-01 ~ 2024-05-31
Other
142,876 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,081 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,831 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
8,494 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,592 GBP2024-05-31
3,837 GBP2023-05-31
Motor vehicles
12,054 GBP2024-05-31
16,183 GBP2023-05-31
Other
301,123 GBP2024-05-31
443,999 GBP2023-05-31
Trade Debtors/Trade Receivables
985,805 GBP2024-05-31
804,189 GBP2023-05-31
Prepayments
112,789 GBP2024-05-31
57,205 GBP2023-05-31
Other Debtors
3,551,811 GBP2024-05-31
1,832,877 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
4,650,405 GBP2024-05-31
2,694,271 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
3,062,635 GBP2024-05-31
Trade Creditors/Trade Payables
1,155,757 GBP2024-05-31
Taxation/Social Security Payable
675,559 GBP2024-05-31
Other Creditors
4,484 GBP2024-05-31
Accrued Liabilities
469,882 GBP2024-05-31
Bank Borrowings
Non-current
10,175 GBP2024-05-31
20,834 GBP2023-05-31
Total Borrowings
Non-current
10,175 GBP2024-05-31
34,987 GBP2023-05-31
Bank Borrowings
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Other Remaining Borrowings
Current
3,045,476 GBP2024-05-31
2,076,123 GBP2023-05-31
Total Borrowings
Current
3,062,635 GBP2024-05-31
2,089,016 GBP2023-05-31