Property, Plant & Equipment
47,266 GBP2024-05-31
48,815 GBP2023-05-31
Debtors
596,394 GBP2024-05-31
612,295 GBP2023-05-31
Cash at bank and in hand
710,062 GBP2024-05-31
1,124,357 GBP2023-05-31
Current Assets
8,557,322 GBP2024-05-31
8,209,909 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-577,613 GBP2023-05-31
Net Current Assets/Liabilities
7,840,093 GBP2024-05-31
7,632,296 GBP2023-05-31
Total Assets Less Current Liabilities
7,887,359 GBP2024-05-31
7,681,111 GBP2023-05-31
Net Assets/Liabilities
7,885,387 GBP2024-05-31
7,678,800 GBP2023-05-31
Equity
Called up share capital
14,485 GBP2024-05-31
14,485 GBP2023-05-31
Retained earnings (accumulated losses)
7,870,902 GBP2024-05-31
7,664,315 GBP2023-05-31
Equity
7,885,387 GBP2024-05-31
7,678,800 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,112 GBP2023-05-31
Other
107,732 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
146,844 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
99,578 GBP2024-05-31
98,029 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,578 GBP2024-05-31
98,029 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
1,549 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,549 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
39,112 GBP2024-05-31
39,112 GBP2023-05-31
Other
8,154 GBP2024-05-31
9,703 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
18,531 GBP2024-05-31
12,339 GBP2023-05-31
Other Debtors
Amounts falling due within one year
577,863 GBP2024-05-31
599,956 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
596,394 GBP2024-05-31
Current, Amounts falling due within one year
612,295 GBP2023-05-31
Trade Creditors/Trade Payables
Current
15,475 GBP2024-05-31
6,675 GBP2023-05-31
Other Taxation & Social Security Payable
Current
71,980 GBP2024-05-31
34,083 GBP2023-05-31
Other Creditors
Current
629,774 GBP2024-05-31
536,855 GBP2023-05-31
Creditors
Current
717,229 GBP2024-05-31
577,613 GBP2023-05-31