Property, Plant & Equipment
1,684 GBP2024-05-31
2,538 GBP2023-05-31
Total Inventories
9,778 GBP2024-05-31
10,643 GBP2023-05-31
Debtors
452,566 GBP2024-05-31
407,511 GBP2023-05-31
Cash at bank and in hand
9,807 GBP2024-05-31
27,300 GBP2023-05-31
Current Assets
472,151 GBP2024-05-31
445,454 GBP2023-05-31
Creditors
Current
96,185 GBP2024-05-31
82,747 GBP2023-05-31
Net Current Assets/Liabilities
375,966 GBP2024-05-31
362,707 GBP2023-05-31
Total Assets Less Current Liabilities
377,650 GBP2024-05-31
365,245 GBP2023-05-31
Creditors
Non-current
26,624 GBP2024-05-31
32,571 GBP2023-05-31
Net Assets/Liabilities
351,026 GBP2024-05-31
332,674 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
351,025 GBP2024-05-31
332,673 GBP2023-05-31
Equity
351,026 GBP2024-05-31
332,674 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,400 GBP2023-05-31
Furniture and fittings
2,505 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,905 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,966 GBP2024-05-31
1,488 GBP2023-05-31
Furniture and fittings
2,255 GBP2024-05-31
1,879 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,221 GBP2024-05-31
3,367 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
478 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
376 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
854 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,434 GBP2024-05-31
1,912 GBP2023-05-31
Furniture and fittings
250 GBP2024-05-31
626 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
450,484 GBP2024-05-31
406,589 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
2,082 GBP2024-05-31
Current, Amounts falling due within one year
922 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
452,566 GBP2024-05-31
Current, Amounts falling due within one year
407,511 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,429 GBP2024-05-31
5,429 GBP2023-05-31
Trade Creditors/Trade Payables
Current
18,914 GBP2024-05-31
25,353 GBP2023-05-31
Amounts owed to group undertakings
Current
32,009 GBP2024-05-31
30,009 GBP2023-05-31
Other Taxation & Social Security Payable
Current
28,111 GBP2024-05-31
20,208 GBP2023-05-31
Other Creditors
Current
11,722 GBP2024-05-31
1,748 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
26,624 GBP2024-05-31
32,571 GBP2023-05-31