Property, Plant & Equipment
26,237 GBP2024-05-31
30,639 GBP2023-05-31
Debtors
561,462 GBP2024-05-31
663,425 GBP2023-05-31
Cash at bank and in hand
63,750 GBP2024-05-31
34,460 GBP2023-05-31
Current Assets
1,225,526 GBP2024-05-31
1,321,762 GBP2023-05-31
Net Current Assets/Liabilities
390,914 GBP2024-05-31
397,250 GBP2023-05-31
Total Assets Less Current Liabilities
417,151 GBP2024-05-31
427,889 GBP2023-05-31
Net Assets/Liabilities
410,767 GBP2024-05-31
420,443 GBP2023-05-31
Equity
Called up share capital
972 GBP2024-05-31
972 GBP2023-05-31
Capital redemption reserve
522 GBP2024-05-31
522 GBP2023-05-31
Retained earnings (accumulated losses)
409,273 GBP2024-05-31
418,949 GBP2023-05-31
Equity
410,767 GBP2024-05-31
420,443 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,329 GBP2024-05-31
66,329 GBP2023-05-31
Other
126,295 GBP2024-05-31
124,138 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
192,624 GBP2024-05-31
190,467 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,329 GBP2024-05-31
66,329 GBP2023-05-31
Other
100,058 GBP2024-05-31
93,499 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,387 GBP2024-05-31
159,828 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
6,559 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,559 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
26,237 GBP2024-05-31
30,639 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
535,922 GBP2024-05-31
627,504 GBP2023-05-31
Other Debtors
Current
0 GBP2024-05-31
23,060 GBP2023-05-31
Prepayments/Accrued Income
Current
25,540 GBP2024-05-31
12,861 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
561,462 GBP2024-05-31
Amounts falling due within one year, Current
663,425 GBP2023-05-31
Trade Creditors/Trade Payables
Current
812,235 GBP2024-05-31
904,215 GBP2023-05-31
Corporation Tax Payable
Current
374 GBP2024-05-31
374 GBP2023-05-31
Other Taxation & Social Security Payable
Current
14,218 GBP2024-05-31
12,597 GBP2023-05-31
Other Creditors
Current
175 GBP2024-05-31
0 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
7,610 GBP2024-05-31
7,326 GBP2023-05-31