Property, Plant & Equipment
62,220 GBP2024-05-31
80,483 GBP2023-05-31
Fixed Assets - Investments
297 GBP2024-05-31
297 GBP2023-05-31
Fixed Assets
62,517 GBP2024-05-31
80,780 GBP2023-05-31
Total Inventories
3,270 GBP2024-05-31
3,270 GBP2023-05-31
Debtors
843,983 GBP2024-05-31
808,176 GBP2023-05-31
Cash at bank and in hand
85,297 GBP2024-05-31
31,155 GBP2023-05-31
Current Assets
932,550 GBP2024-05-31
842,601 GBP2023-05-31
Creditors
-877,975 GBP2024-05-31
-834,315 GBP2023-05-31
Net Current Assets/Liabilities
54,575 GBP2024-05-31
8,286 GBP2023-05-31
Total Assets Less Current Liabilities
117,092 GBP2024-05-31
89,066 GBP2023-05-31
Net Assets/Liabilities
101,816 GBP2024-05-31
74,032 GBP2023-05-31
Equity
Called up share capital
5,700 GBP2024-05-31
5,700 GBP2023-05-31
Capital redemption reserve
43 GBP2024-05-31
43 GBP2023-05-31
Retained earnings (accumulated losses)
96,073 GBP2024-05-31
68,289 GBP2023-05-31
Average Number of Employees
332023-06-01 ~ 2024-05-31
362022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,209 GBP2024-05-31
239,734 GBP2023-05-31
Motor vehicles
14,351 GBP2024-05-31
14,351 GBP2023-05-31
Furniture and fittings
237,464 GBP2024-05-31
236,746 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
498,024 GBP2024-05-31
490,831 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,712 GBP2024-05-31
167,318 GBP2023-05-31
Motor vehicles
14,351 GBP2024-05-31
14,351 GBP2023-05-31
Furniture and fittings
231,741 GBP2024-05-31
228,679 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,804 GBP2024-05-31
410,348 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,394 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,062 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,456 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
56,497 GBP2024-05-31
72,416 GBP2023-05-31
Furniture and fittings
5,723 GBP2024-05-31
8,067 GBP2023-05-31
Other types of inventories not specified separately
3,270 GBP2024-05-31
3,270 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
427,892 GBP2024-05-31
446,730 GBP2023-05-31
Trade Creditors/Trade Payables
Current
235,779 GBP2024-05-31
238,998 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
169,867 GBP2024-05-31
157,935 GBP2023-05-31
Amounts owed to group undertakings
Current
17,390 GBP2024-05-31
17,390 GBP2023-05-31
Other Taxation & Social Security Payable
Current
186,543 GBP2024-05-31
266,002 GBP2023-05-31
Creditors
Current
877,975 GBP2024-05-31
834,315 GBP2023-05-31