Property, Plant & Equipment
8,280 GBP2024-05-31
10,313 GBP2023-05-31
Fixed Assets - Investments
99 GBP2023-05-31
Fixed Assets
8,280 GBP2024-05-31
10,412 GBP2023-05-31
Total Inventories
50,000 GBP2024-05-31
13,033 GBP2023-05-31
Debtors
331,308 GBP2024-05-31
178,124 GBP2023-05-31
Cash at bank and in hand
112,770 GBP2024-05-31
190,446 GBP2023-05-31
Current Assets
494,078 GBP2024-05-31
381,603 GBP2023-05-31
Creditors
Current
263,538 GBP2024-05-31
276,645 GBP2023-05-31
Net Current Assets/Liabilities
230,540 GBP2024-05-31
104,958 GBP2023-05-31
Total Assets Less Current Liabilities
238,820 GBP2024-05-31
115,370 GBP2023-05-31
Creditors
Non-current
-17,544 GBP2024-05-31
-27,976 GBP2023-05-31
Net Assets/Liabilities
221,276 GBP2024-05-31
86,623 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
221,176 GBP2024-05-31
86,523 GBP2023-05-31
Equity
221,276 GBP2024-05-31
86,623 GBP2023-05-31
Average Number of Employees
292023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,687 GBP2023-05-31
Motor vehicles
9,250 GBP2023-05-31
Computers
4,686 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
30,623 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,861 GBP2024-05-31
12,185 GBP2023-05-31
Motor vehicles
6,323 GBP2024-05-31
5,348 GBP2023-05-31
Computers
3,159 GBP2024-05-31
2,777 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,343 GBP2024-05-31
20,310 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
676 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
975 GBP2023-06-01 ~ 2024-05-31
Computers
382 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,033 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
3,826 GBP2024-05-31
4,502 GBP2023-05-31
Motor vehicles
2,927 GBP2024-05-31
3,902 GBP2023-05-31
Computers
1,527 GBP2024-05-31
1,909 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
99 GBP2023-05-31
Investments in Group Undertakings
99 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
321,829 GBP2024-05-31
163,992 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
216 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
9,263 GBP2024-05-31
14,132 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
331,308 GBP2024-05-31
178,124 GBP2023-05-31
Trade Creditors/Trade Payables
Current
171,156 GBP2024-05-31
193,080 GBP2023-05-31
Other Taxation & Social Security Payable
Current
51,864 GBP2024-05-31
54,630 GBP2023-05-31
Other Creditors
Current
40,518 GBP2024-05-31
28,935 GBP2023-05-31
Non-current
17,544 GBP2024-05-31
27,976 GBP2023-05-31