Property, Plant & Equipment
73,560 GBP2024-05-31
71,513 GBP2023-05-31
Total Inventories
533,817 GBP2024-05-31
130,000 GBP2023-05-31
Debtors
4,481,682 GBP2024-05-31
2,210,719 GBP2023-05-31
Cash at bank and in hand
367,778 GBP2024-05-31
917,261 GBP2023-05-31
Current Assets
5,383,277 GBP2024-05-31
3,257,980 GBP2023-05-31
Creditors
Current
5,317,730 GBP2024-05-31
3,290,503 GBP2023-05-31
Net Current Assets/Liabilities
65,547 GBP2024-05-31
-32,523 GBP2023-05-31
Total Assets Less Current Liabilities
139,107 GBP2024-05-31
38,990 GBP2023-05-31
Net Assets/Liabilities
126,254 GBP2024-05-31
27,269 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
126,252 GBP2024-05-31
27,267 GBP2023-05-31
Equity
126,254 GBP2024-05-31
27,269 GBP2023-05-31
Average Number of Employees
572023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,786 GBP2024-05-31
24,786 GBP2023-05-31
Plant and equipment
3,250 GBP2024-05-31
3,250 GBP2023-05-31
Furniture and fittings
55,393 GBP2024-05-31
50,944 GBP2023-05-31
Computers
15,609 GBP2024-05-31
1,507 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
99,038 GBP2024-05-31
80,487 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,637 GBP2024-05-31
158 GBP2023-05-31
Plant and equipment
896 GBP2024-05-31
111 GBP2023-05-31
Furniture and fittings
19,969 GBP2024-05-31
8,691 GBP2023-05-31
Computers
1,976 GBP2024-05-31
14 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,478 GBP2024-05-31
8,974 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,479 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
785 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
11,278 GBP2023-06-01 ~ 2024-05-31
Computers
1,962 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,504 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
22,149 GBP2024-05-31
24,628 GBP2023-05-31
Plant and equipment
2,354 GBP2024-05-31
3,139 GBP2023-05-31
Furniture and fittings
35,424 GBP2024-05-31
42,253 GBP2023-05-31
Computers
13,633 GBP2024-05-31
1,493 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,398,337 GBP2024-05-31
2,128,540 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
83,345 GBP2024-05-31
82,179 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
4,481,682 GBP2024-05-31
2,210,719 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,863,418 GBP2024-05-31
2,934,003 GBP2023-05-31
Other Taxation & Social Security Payable
Current
235,536 GBP2024-05-31
263,148 GBP2023-05-31
Other Creditors
Current
102,276 GBP2024-05-31
93,352 GBP2023-05-31