Property, Plant & Equipment
174,410 GBP2024-05-31
211,279 GBP2023-05-31
Debtors
1,086,403 GBP2024-05-31
982,124 GBP2023-05-31
Cash at bank and in hand
182,090 GBP2024-05-31
189,612 GBP2023-05-31
Current Assets
2,669,277 GBP2024-05-31
2,560,269 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,237,635 GBP2024-05-31
Net Current Assets/Liabilities
1,431,642 GBP2024-05-31
1,336,055 GBP2023-05-31
Total Assets Less Current Liabilities
1,606,052 GBP2024-05-31
1,547,334 GBP2023-05-31
Net Assets/Liabilities
1,588,912 GBP2024-05-31
1,522,354 GBP2023-05-31
Equity
Called up share capital
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,488,912 GBP2024-05-31
1,422,354 GBP2023-05-31
Equity
1,588,912 GBP2024-05-31
1,522,354 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,512 GBP2024-05-31
45,127 GBP2023-05-31
Other
289,833 GBP2024-05-31
301,261 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
348,345 GBP2024-05-31
346,388 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-18,478 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-18,478 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,459 GBP2024-05-31
27,484 GBP2023-05-31
Other
142,476 GBP2024-05-31
107,625 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,935 GBP2024-05-31
135,109 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,975 GBP2023-06-01 ~ 2024-05-31
Other
42,294 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,269 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-7,443 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,443 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
27,053 GBP2024-05-31
17,643 GBP2023-05-31
Other
147,357 GBP2024-05-31
193,636 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
902,633 GBP2024-05-31
875,391 GBP2023-05-31
Amounts Owed By Related Parties
19,179 GBP2024-05-31
Current
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
164,591 GBP2024-05-31
106,733 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,086,403 GBP2024-05-31
Amounts falling due within one year, Current
982,124 GBP2023-05-31
Trade Creditors/Trade Payables
Current
806,735 GBP2024-05-31
737,416 GBP2023-05-31
Corporation Tax Payable
Current
58,567 GBP2024-05-31
57,908 GBP2023-05-31
Other Taxation & Social Security Payable
Current
286,965 GBP2024-05-31
248,786 GBP2023-05-31
Other Creditors
Current
85,368 GBP2024-05-31
180,104 GBP2023-05-31
Creditors
Current
1,237,635 GBP2024-05-31
1,224,214 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
239,999 GBP2024-05-31
15,410 GBP2023-05-31