Property, Plant & Equipment
161,515 GBP2024-12-31
123,752 GBP2024-05-31
Debtors
605,467 GBP2024-12-31
707,038 GBP2024-05-31
Cash at bank and in hand
494,547 GBP2024-12-31
206,571 GBP2024-05-31
Current Assets
1,465,252 GBP2024-12-31
1,198,609 GBP2024-05-31
Net Current Assets/Liabilities
551,318 GBP2024-12-31
489,840 GBP2024-05-31
Total Assets Less Current Liabilities
712,833 GBP2024-12-31
613,592 GBP2024-05-31
Net Assets/Liabilities
416,349 GBP2024-12-31
184,108 GBP2024-05-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
416,249 GBP2024-12-31
184,008 GBP2024-05-31
Equity
416,349 GBP2024-12-31
184,108 GBP2024-05-31
Average Number of Employees
642024-06-01 ~ 2024-12-31
602023-10-13 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,798 GBP2024-12-31
43,798 GBP2024-05-31
Other
151,263 GBP2024-12-31
92,797 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
195,061 GBP2024-12-31
136,595 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,400 GBP2024-12-31
2,724 GBP2024-05-31
Other
27,146 GBP2024-12-31
10,119 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,546 GBP2024-12-31
12,843 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,676 GBP2024-06-01 ~ 2024-12-31
Other
17,027 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,703 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
37,398 GBP2024-12-31
41,074 GBP2024-05-31
Other
124,117 GBP2024-12-31
82,678 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
454,660 GBP2024-12-31
501,452 GBP2024-05-31
Other Debtors
Amounts falling due within one year
122,392 GBP2024-12-31
81,857 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
577,052 GBP2024-12-31
583,309 GBP2024-05-31
Other Debtors
Amounts falling due after one year
21,020 GBP2024-12-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Current
370,697 GBP2024-12-31
339,082 GBP2024-05-31
Other Taxation & Social Security Payable
Current
380,831 GBP2024-12-31
318,639 GBP2024-05-31
Other Creditors
Current
162,406 GBP2024-12-31
51,048 GBP2024-05-31
Creditors
Current
913,934 GBP2024-12-31
708,769 GBP2024-05-31
Amounts owed to group undertakings
Non-current
144,938 GBP2024-12-31
199,900 GBP2024-05-31
Other Creditors
Non-current
19,553 GBP2024-12-31
8,232 GBP2024-05-31
Creditors
Non-current
257,114 GBP2024-12-31
408,814 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
997,075 GBP2024-12-31
0 GBP2024-05-31