Property, Plant & Equipment
174,639 GBP2024-05-31
68,442 GBP2023-05-31
Debtors
462,206 GBP2024-05-31
359,899 GBP2023-05-31
Cash at bank and in hand
589,595 GBP2024-05-31
719,233 GBP2023-05-31
Current Assets
1,572,674 GBP2024-05-31
1,685,824 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-909,153 GBP2023-05-31
Net Current Assets/Liabilities
823,664 GBP2024-05-31
776,671 GBP2023-05-31
Total Assets Less Current Liabilities
998,303 GBP2024-05-31
845,113 GBP2023-05-31
Net Assets/Liabilities
954,644 GBP2024-05-31
832,109 GBP2023-05-31
Equity
Called up share capital
500 GBP2024-05-31
500 GBP2023-05-31
Retained earnings (accumulated losses)
954,144 GBP2024-05-31
831,609 GBP2023-05-31
Equity
954,644 GBP2024-05-31
832,109 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
288,793 GBP2024-05-31
250,047 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-95,334 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
114,154 GBP2024-05-31
181,605 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,852 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-89,303 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
174,639 GBP2024-05-31
68,442 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
436,789 GBP2024-05-31
334,111 GBP2023-05-31
Other Debtors
Amounts falling due within one year
25,417 GBP2024-05-31
25,788 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
462,206 GBP2024-05-31
Current, Amounts falling due within one year
359,899 GBP2023-05-31
Trade Creditors/Trade Payables
Current
413,609 GBP2024-05-31
600,334 GBP2023-05-31
Amounts owed to group undertakings
Current
127,360 GBP2024-05-31
97,360 GBP2023-05-31
Corporation Tax Payable
Current
59,885 GBP2024-05-31
56,281 GBP2023-05-31
Other Taxation & Social Security Payable
Current
49,893 GBP2024-05-31
57,804 GBP2023-05-31
Other Creditors
Current
98,263 GBP2024-05-31
97,374 GBP2023-05-31
Creditors
Current
749,010 GBP2024-05-31
909,153 GBP2023-05-31