Intangible Assets
4,225 GBP2024-11-30
16,697 GBP2023-05-31
Property, Plant & Equipment
34,553 GBP2024-11-30
40,733 GBP2023-05-31
Fixed Assets
38,778 GBP2024-11-30
57,430 GBP2023-05-31
Debtors
1,367,186 GBP2024-11-30
1,786,279 GBP2023-05-31
Cash at bank and in hand
229,687 GBP2024-11-30
2,406,802 GBP2023-05-31
Current Assets
2,257,381 GBP2024-11-30
4,669,070 GBP2023-05-31
Creditors
Amounts falling due within one year
-917,258 GBP2024-11-30
-1,261,124 GBP2023-05-31
Net Current Assets/Liabilities
1,340,123 GBP2024-11-30
3,407,946 GBP2023-05-31
Total Assets Less Current Liabilities
1,378,901 GBP2024-11-30
3,465,376 GBP2023-05-31
Net Assets/Liabilities
1,378,901 GBP2024-11-30
3,456,022 GBP2023-05-31
Equity
Called up share capital
8,518 GBP2024-11-30
8,518 GBP2023-05-31
8,518 GBP2022-05-31
Other miscellaneous reserve
33,419 GBP2024-11-30
33,419 GBP2023-05-31
Retained earnings (accumulated losses)
1,336,964 GBP2024-11-30
3,414,085 GBP2023-05-31
3,506,527 GBP2022-05-31
Equity
1,378,901 GBP2024-11-30
3,456,022 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-1,438,101 GBP2023-06-01 ~ 2024-11-30
-62,373 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-1,438,101 GBP2023-06-01 ~ 2024-11-30
-62,373 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-30,069 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-639,020 GBP2023-06-01 ~ 2024-11-30
Average Number of Employees
152023-06-01 ~ 2024-11-30
162022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
24,945 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
20,720 GBP2024-11-30
8,248 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
12,472 GBP2023-06-01 ~ 2024-11-30
Intangible Assets
Development expenditure
4,225 GBP2024-11-30
16,697 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,195 GBP2024-11-30
110,073 GBP2023-05-31
Furniture and fittings
47,326 GBP2024-11-30
47,326 GBP2023-05-31
Motor vehicles
29,047 GBP2024-11-30
29,047 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
214,136 GBP2024-11-30
189,014 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,879 GBP2024-11-30
107,159 GBP2023-05-31
Furniture and fittings
32,536 GBP2024-11-30
30,477 GBP2023-05-31
Motor vehicles
22,600 GBP2024-11-30
8,077 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,583 GBP2024-11-30
148,281 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-01 ~ 2024-11-30
Plant and equipment
14,720 GBP2023-06-01 ~ 2024-11-30
Furniture and fittings
2,059 GBP2023-06-01 ~ 2024-11-30
Motor vehicles
14,523 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,302 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-11-30
0 GBP2023-05-31
Plant and equipment
13,316 GBP2024-11-30
2,914 GBP2023-05-31
Furniture and fittings
14,790 GBP2024-11-30
16,849 GBP2023-05-31
Motor vehicles
6,447 GBP2024-11-30
20,970 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
238,127 GBP2024-11-30
403,953 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-11-30
132,006 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
368,464 GBP2024-11-30
363,836 GBP2023-05-31
Other Debtors
Current
733,167 GBP2024-11-30
732,109 GBP2023-05-31
Prepayments/Accrued Income
Current
27,428 GBP2024-11-30
154,375 GBP2023-05-31
Trade Creditors/Trade Payables
Current
464,986 GBP2024-11-30
715,752 GBP2023-05-31
Other Taxation & Social Security Payable
Current
85,670 GBP2024-11-30
235,794 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
96,586 GBP2024-11-30
48,212 GBP2023-05-31
Creditors
Current
917,258 GBP2024-11-30
1,261,124 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,555 GBP2024-11-30
32,385 GBP2023-05-31