Property, Plant & Equipment
18,081 GBP2024-05-31
52,836 GBP2023-05-31
Fixed Assets - Investments
49 GBP2024-05-31
49 GBP2023-05-31
Fixed Assets
18,130 GBP2024-05-31
52,885 GBP2023-05-31
Debtors
Current
915,467 GBP2024-05-31
1,093,100 GBP2023-05-31
Cash at bank and in hand
705,865 GBP2024-05-31
770,745 GBP2023-05-31
Current Assets
1,621,332 GBP2024-05-31
1,863,845 GBP2023-05-31
Net Current Assets/Liabilities
598,454 GBP2024-05-31
707,964 GBP2023-05-31
Total Assets Less Current Liabilities
616,584 GBP2024-05-31
760,849 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-12,037 GBP2024-05-31
-23,148 GBP2023-05-31
Net Assets/Liabilities
604,272 GBP2024-05-31
729,025 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
404 GBP2024-05-31
8,830 GBP2023-05-31
Deferred Tax Liabilities
404 GBP2024-05-31
8,830 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
109,875 GBP2024-05-31
97,936 GBP2023-05-31
Motor vehicles
631 GBP2024-05-31
54,581 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
110,506 GBP2024-05-31
152,517 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,950 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-53,950 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
92,115 GBP2024-05-31
79,454 GBP2023-05-31
Motor vehicles
310 GBP2024-05-31
20,227 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,425 GBP2024-05-31
99,681 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,661 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,173 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,834 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,090 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,090 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,760 GBP2024-05-31
18,482 GBP2023-05-31
Motor vehicles
321 GBP2024-05-31
34,354 GBP2023-05-31
Investments in Subsidiaries
49 GBP2024-05-31
49 GBP2023-05-31
Trade Debtors/Trade Receivables
621,460 GBP2024-05-31
743,033 GBP2023-05-31
Other Debtors
265,226 GBP2024-05-31
294,168 GBP2023-05-31
Prepayments
28,781 GBP2024-05-31
55,899 GBP2023-05-31
Debtors
915,467 GBP2024-05-31
1,093,100 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
317,089 GBP2024-05-31
338,656 GBP2023-05-31
Trade Creditors/Trade Payables
445,275 GBP2024-05-31
422,883 GBP2023-05-31
Taxation/Social Security Payable
30,000 GBP2024-05-31
43,531 GBP2023-05-31
Other Creditors
2,668 GBP2024-05-31
7,045 GBP2023-05-31
Corporation Tax Payable
37,141 GBP2024-05-31
103,336 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
12,037 GBP2024-05-31
23,148 GBP2023-05-31
Bank Borrowings
Current
11,111 GBP2024-05-31
11,111 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
305,978 GBP2024-05-31
290,978 GBP2023-05-31
Other Remaining Borrowings
Current
35,105 GBP2023-05-31
Total Borrowings
Current
317,089 GBP2024-05-31
338,656 GBP2023-05-31
Bank Borrowings
Non-current
12,037 GBP2024-05-31
23,148 GBP2023-05-31