Property, Plant & Equipment
418,254 GBP2024-05-31
515,050 GBP2023-05-31
Debtors
1,030,147 GBP2024-05-31
1,321,714 GBP2023-05-31
Cash at bank and in hand
829,572 GBP2024-05-31
1,875,537 GBP2023-05-31
Current Assets
3,023,487 GBP2024-05-31
3,711,637 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,059,691 GBP2024-05-31
-2,819,412 GBP2023-05-31
Net Current Assets/Liabilities
963,796 GBP2024-05-31
892,225 GBP2023-05-31
Total Assets Less Current Liabilities
1,382,050 GBP2024-05-31
1,407,275 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-19,386 GBP2023-05-31
Net Assets/Liabilities
1,283,389 GBP2024-05-31
1,265,406 GBP2023-05-31
Equity
Called up share capital
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,279,389 GBP2024-05-31
1,261,406 GBP2023-05-31
Equity
1,283,389 GBP2024-05-31
1,265,406 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
911,035 GBP2024-05-31
868,159 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-12,973 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
492,781 GBP2024-05-31
353,109 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
144,049 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,377 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
418,254 GBP2024-05-31
515,050 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
981,531 GBP2024-05-31
1,299,603 GBP2023-05-31
Other Debtors
Amounts falling due within one year
48,616 GBP2024-05-31
22,111 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,030,147 GBP2024-05-31
1,321,714 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,866 GBP2024-05-31
5,906 GBP2023-05-31
Trade Creditors/Trade Payables
Current
830,387 GBP2024-05-31
1,225,802 GBP2023-05-31
Amounts owed to group undertakings
Current
771,220 GBP2024-05-31
422,040 GBP2023-05-31
Corporation Tax Payable
Current
78,701 GBP2024-05-31
202,950 GBP2023-05-31
Other Taxation & Social Security Payable
Current
254,667 GBP2024-05-31
330,733 GBP2023-05-31
Other Creditors
Current
121,850 GBP2024-05-31
631,981 GBP2023-05-31
Creditors
Current
2,059,691 GBP2024-05-31
2,819,412 GBP2023-05-31
Other Creditors
Non-current
0 GBP2024-05-31
19,386 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,333 GBP2024-05-31
95,333 GBP2023-05-31