Property, Plant & Equipment
6,848 GBP2024-05-31
12,937 GBP2023-05-31
Debtors
3,827,292 GBP2024-05-31
3,321,422 GBP2023-05-31
Cash at bank and in hand
550,441 GBP2024-05-31
804,608 GBP2023-05-31
Current Assets
4,965,972 GBP2024-05-31
4,887,113 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,547,307 GBP2023-05-31
Net Current Assets/Liabilities
3,402,085 GBP2024-05-31
3,339,806 GBP2023-05-31
Total Assets Less Current Liabilities
3,408,933 GBP2024-05-31
3,352,743 GBP2023-05-31
Net Assets/Liabilities
3,400,156 GBP2024-05-31
3,342,324 GBP2023-05-31
Equity
Called up share capital
66,674 GBP2024-05-31
66,674 GBP2023-05-31
Capital redemption reserve
33,326 GBP2024-05-31
33,326 GBP2023-05-31
Retained earnings (accumulated losses)
3,300,156 GBP2024-05-31
3,242,324 GBP2023-05-31
Equity
3,400,156 GBP2024-05-31
3,342,324 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,343 GBP2024-05-31
3,343 GBP2023-05-31
Furniture and fittings
44,944 GBP2024-05-31
44,944 GBP2023-05-31
Motor vehicles
29,875 GBP2024-05-31
42,308 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
78,162 GBP2024-05-31
90,595 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-12,433 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-12,433 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,342 GBP2024-05-31
3,342 GBP2023-05-31
Furniture and fittings
43,205 GBP2024-05-31
43,205 GBP2023-05-31
Motor vehicles
24,767 GBP2024-05-31
31,111 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,314 GBP2024-05-31
77,658 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,089 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,089 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-12,433 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,433 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-05-31
1 GBP2023-05-31
Furniture and fittings
1,739 GBP2024-05-31
1,739 GBP2023-05-31
Motor vehicles
5,108 GBP2024-05-31
11,197 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,034,956 GBP2024-05-31
1,008,618 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,792,336 GBP2024-05-31
2,312,804 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
3,827,292 GBP2024-05-31
Current, Amounts falling due within one year
3,321,422 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,243,429 GBP2024-05-31
1,168,325 GBP2023-05-31
Other Taxation & Social Security Payable
Current
309,593 GBP2024-05-31
364,636 GBP2023-05-31
Other Creditors
Current
10,865 GBP2024-05-31
14,346 GBP2023-05-31
Creditors
Current
1,563,887 GBP2024-05-31
1,547,307 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
8,777 GBP2024-05-31
10,419 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
398,664 GBP2024-05-31
468,406 GBP2023-05-31