Property, Plant & Equipment
1,634,185 GBP2024-05-31
1,447,983 GBP2023-05-31
Total Inventories
168,553 GBP2024-05-31
299,457 GBP2023-05-31
Debtors
1,048,354 GBP2024-05-31
1,069,412 GBP2023-05-31
Cash at bank and in hand
3,427,838 GBP2024-05-31
3,278,857 GBP2023-05-31
Current Assets
4,644,745 GBP2024-05-31
4,647,726 GBP2023-05-31
Creditors
Current
864,245 GBP2024-05-31
858,262 GBP2023-05-31
Net Current Assets/Liabilities
3,780,500 GBP2024-05-31
3,789,464 GBP2023-05-31
Total Assets Less Current Liabilities
5,414,685 GBP2024-05-31
5,237,447 GBP2023-05-31
Net Assets/Liabilities
5,103,660 GBP2024-05-31
4,991,347 GBP2023-05-31
Equity
Called up share capital
4,100 GBP2024-05-31
4,100 GBP2023-05-31
Retained earnings (accumulated losses)
5,099,560 GBP2024-05-31
4,987,247 GBP2023-05-31
Equity
5,103,660 GBP2024-05-31
4,991,347 GBP2023-05-31
Average Number of Employees
272023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,842 GBP2024-05-31
138,408 GBP2023-05-31
Motor vehicles
597,256 GBP2024-05-31
598,480 GBP2023-05-31
Computers
5,469,741 GBP2024-05-31
4,814,558 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,205,839 GBP2024-05-31
5,551,446 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,723 GBP2023-06-01 ~ 2024-05-31
Computers
-101,009 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-142,732 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,010 GBP2024-05-31
94,052 GBP2023-05-31
Motor vehicles
321,003 GBP2024-05-31
261,078 GBP2023-05-31
Computers
4,147,641 GBP2024-05-31
3,748,333 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,571,654 GBP2024-05-31
4,103,463 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,958 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
92,154 GBP2023-06-01 ~ 2024-05-31
Computers
474,727 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
575,839 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,229 GBP2023-06-01 ~ 2024-05-31
Computers
-75,419 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,648 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
35,832 GBP2024-05-31
44,356 GBP2023-05-31
Motor vehicles
276,253 GBP2024-05-31
337,402 GBP2023-05-31
Computers
1,322,100 GBP2024-05-31
1,066,225 GBP2023-05-31
Merchandise
168,553 GBP2024-05-31
299,457 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
224,019 GBP2024-05-31
251,083 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
761,110 GBP2024-05-31
761,110 GBP2023-05-31
Other Debtors
Current
1,248 GBP2024-05-31
1,247 GBP2023-05-31
Prepayments
Current
61,977 GBP2024-05-31
55,972 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,048,354 GBP2024-05-31
1,069,412 GBP2023-05-31
Trade Creditors/Trade Payables
Current
216,311 GBP2024-05-31
297,705 GBP2023-05-31
Corporation Tax Payable
Current
245,004 GBP2024-05-31
180,305 GBP2023-05-31
Other Taxation & Social Security Payable
Current
180,927 GBP2024-05-31
173,461 GBP2023-05-31
Other Creditors
Current
56,595 GBP2024-05-31
52,650 GBP2023-05-31
Accrued Liabilities
Current
165,408 GBP2024-05-31
154,141 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
311,025 GBP2024-05-31
246,100 GBP2023-05-31