Average Number of Employees
02023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
20,115 GBP2024-05-31
26,799 GBP2023-05-31
Debtors
91,306 GBP2024-05-31
71,475 GBP2023-05-31
Cash at bank and in hand
5,480 GBP2024-05-31
1,865 GBP2023-05-31
Current Assets
96,786 GBP2024-05-31
73,340 GBP2023-05-31
Net Current Assets/Liabilities
-17,974 GBP2024-05-31
-7,420 GBP2023-05-31
Total Assets Less Current Liabilities
2,141 GBP2024-05-31
19,379 GBP2023-05-31
Creditors
Non-current
-24,258 GBP2024-05-31
-34,288 GBP2023-05-31
Net Assets/Liabilities
-22,117 GBP2024-05-31
-14,909 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-22,217 GBP2024-05-31
-15,009 GBP2023-05-31
Equity
-22,117 GBP2024-05-31
-14,909 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,073 GBP2023-05-31
Furniture and fittings
40,938 GBP2023-05-31
Computers
3,521 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
53,532 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,763 GBP2024-05-31
4,948 GBP2023-05-31
Furniture and fittings
24,279 GBP2024-05-31
20,114 GBP2023-05-31
Computers
2,375 GBP2024-05-31
1,671 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,417 GBP2024-05-31
26,733 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,815 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,165 GBP2023-06-01 ~ 2024-05-31
Computers
704 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,684 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,310 GBP2024-05-31
4,125 GBP2023-05-31
Furniture and fittings
16,659 GBP2024-05-31
20,824 GBP2023-05-31
Computers
1,146 GBP2024-05-31
1,850 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
91,306 GBP2024-05-31
65,670 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
2,805 GBP2023-05-31
Prepayments
Current
3,000 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
91,306 GBP2024-05-31
Current, Amounts falling due within one year
71,475 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,333 GBP2024-05-31
3,333 GBP2023-05-31
Trade Creditors/Trade Payables
Current
95,050 GBP2024-05-31
62,050 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,021 GBP2024-05-31
3,021 GBP2023-05-31
Accrued Liabilities
Current
2,163 GBP2024-05-31
1,163 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
24,258 GBP2024-05-31
Non-current, Between one and two years
34,288 GBP2023-05-31