Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-05-26 ~ 2023-05-31
Property, Plant & Equipment
79,969 GBP2024-05-31
55,508 GBP2023-05-31
Debtors
19,767 GBP2024-05-31
14,304 GBP2023-05-31
Cash at bank and in hand
3,363 GBP2024-05-31
4,403 GBP2023-05-31
Current Assets
23,130 GBP2024-05-31
18,707 GBP2023-05-31
Creditors
Current
64,747 GBP2024-05-31
58,807 GBP2023-05-31
Net Current Assets/Liabilities
-41,617 GBP2024-05-31
-40,100 GBP2023-05-31
Total Assets Less Current Liabilities
38,352 GBP2024-05-31
15,408 GBP2023-05-31
Net Assets/Liabilities
31,313 GBP2024-05-31
12,784 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
31,312 GBP2024-05-31
12,783 GBP2023-05-31
Equity
31,313 GBP2024-05-31
12,784 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,562 GBP2024-05-31
46,848 GBP2023-05-31
Furniture and fittings
30,025 GBP2024-05-31
24,038 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
113,587 GBP2024-05-31
70,886 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,712 GBP2024-05-31
9,369 GBP2023-05-31
Furniture and fittings
11,906 GBP2024-05-31
6,009 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,618 GBP2024-05-31
15,378 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,343 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,897 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,240 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
61,850 GBP2024-05-31
37,479 GBP2023-05-31
Furniture and fittings
18,119 GBP2024-05-31
18,029 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,660 GBP2024-05-31
5,867 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
11,107 GBP2024-05-31
8,437 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
19,767 GBP2024-05-31
14,304 GBP2023-05-31
Trade Creditors/Trade Payables
Current
40,818 GBP2024-05-31
43,954 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,768 GBP2023-05-31
Other Creditors
Current
23,929 GBP2024-05-31
10,085 GBP2023-05-31