Intangible Assets
22,821 GBP2024-05-31
26,022 GBP2023-05-31
Property, Plant & Equipment
192,551 GBP2024-05-31
225,401 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
215,472 GBP2024-05-31
251,523 GBP2023-05-31
Debtors
811,172 GBP2024-05-31
832,255 GBP2023-05-31
Cash at bank and in hand
599,821 GBP2024-05-31
328,212 GBP2023-05-31
Current Assets
1,674,119 GBP2024-05-31
1,919,787 GBP2023-05-31
Net Current Assets/Liabilities
592,435 GBP2024-05-31
525,332 GBP2023-05-31
Total Assets Less Current Liabilities
807,907 GBP2024-05-31
776,855 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-118,777 GBP2023-05-31
Net Assets/Liabilities
692,240 GBP2024-05-31
635,967 GBP2023-05-31
Equity
Called up share capital
62,685 GBP2024-05-31
62,685 GBP2023-05-31
Retained earnings (accumulated losses)
629,555 GBP2024-05-31
573,282 GBP2023-05-31
Equity
692,240 GBP2024-05-31
635,967 GBP2023-05-31
Average Number of Employees
442023-06-01 ~ 2024-05-31
432022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-05-31
Patents/Trademarks/Licences/Concessions
13,147 GBP2023-05-31
Development expenditure
185,096 GBP2023-05-31
Intangible Assets - Gross Cost
238,243 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,000 GBP2024-05-31
34,000 GBP2023-05-31
Patents/Trademarks/Licences/Concessions
13,147 GBP2024-05-31
13,147 GBP2023-05-31
Development expenditure
166,275 GBP2024-05-31
165,074 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
215,422 GBP2024-05-31
212,221 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-06-01 ~ 2024-05-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-06-01 ~ 2024-05-31
Development expenditure
1,201 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
3,201 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
4,000 GBP2024-05-31
6,000 GBP2023-05-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-05-31
0 GBP2023-05-31
Development expenditure
18,821 GBP2024-05-31
20,022 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,711 GBP2024-05-31
103,731 GBP2023-05-31
Furniture and fittings
20,507 GBP2024-05-31
44,208 GBP2023-05-31
Motor vehicles
143,762 GBP2024-05-31
143,762 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
505,478 GBP2024-05-31
625,035 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-23,701 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-140,871 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,075 GBP2024-05-31
90,361 GBP2023-05-31
Furniture and fittings
13,366 GBP2024-05-31
32,965 GBP2023-05-31
Motor vehicles
86,045 GBP2024-05-31
66,806 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,927 GBP2024-05-31
399,634 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,781 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,714 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,102 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
19,239 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,165 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
-23,701 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-140,872 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
11,636 GBP2024-05-31
13,370 GBP2023-05-31
Furniture and fittings
7,141 GBP2024-05-31
11,243 GBP2023-05-31
Motor vehicles
57,717 GBP2024-05-31
76,956 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
75,742 GBP2023-05-31
Investments in group undertakings and participating interests
100 GBP2024-05-31
100 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
717,427 GBP2024-05-31
755,168 GBP2023-05-31
Other Debtors
Current
39,241 GBP2024-05-31
36,084 GBP2023-05-31
Prepayments/Accrued Income
Current
54,504 GBP2024-05-31
41,003 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
811,172 GBP2024-05-31
832,255 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,986 GBP2024-05-31
20,355 GBP2023-05-31
Other Remaining Borrowings
Current
4,908 GBP2024-05-31
4,933 GBP2023-05-31
Trade Creditors/Trade Payables
Current
792,882 GBP2024-05-31
1,137,262 GBP2023-05-31
Amounts owed to group undertakings
Current
100 GBP2024-05-31
100 GBP2023-05-31
Corporation Tax Payable
Current
40,646 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
180,992 GBP2024-05-31
169,737 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
18,170 GBP2024-05-31
22,068 GBP2023-05-31
Creditors
Current
1,081,684 GBP2024-05-31
1,394,455 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
56,692 GBP2024-05-31
96,702 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
18,098 GBP2024-05-31
22,075 GBP2023-05-31
Creditors
Non-current
74,790 GBP2024-05-31
118,777 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,492 GBP2024-05-31
263,988 GBP2023-05-31