Property, Plant & Equipment
61,570 GBP2024-05-31
74,221 GBP2023-05-31
Debtors
895,486 GBP2024-05-31
729,799 GBP2023-05-31
Cash at bank and in hand
493,845 GBP2024-05-31
310,059 GBP2023-05-31
Current Assets
1,469,763 GBP2024-05-31
1,136,858 GBP2023-05-31
Net Current Assets/Liabilities
909,213 GBP2024-05-31
623,080 GBP2023-05-31
Total Assets Less Current Liabilities
970,783 GBP2024-05-31
697,301 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-05-31
Net Assets/Liabilities
960,173 GBP2024-05-31
662,490 GBP2023-05-31
Equity
Called up share capital
639 GBP2024-05-31
639 GBP2023-05-31
Retained earnings (accumulated losses)
959,534 GBP2024-05-31
661,851 GBP2023-05-31
Equity
960,173 GBP2024-05-31
662,490 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,914 GBP2024-05-31
24,914 GBP2023-05-31
Other
699,269 GBP2024-05-31
698,681 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
724,183 GBP2024-05-31
723,595 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-14,189 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-14,189 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,513 GBP2024-05-31
6,021 GBP2023-05-31
Other
654,100 GBP2024-05-31
643,353 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,613 GBP2024-05-31
649,374 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,492 GBP2023-06-01 ~ 2024-05-31
Other
22,531 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,023 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-11,784 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,784 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
16,401 GBP2024-05-31
18,893 GBP2023-05-31
Other
45,169 GBP2024-05-31
55,328 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
657,262 GBP2024-05-31
579,650 GBP2023-05-31
Amounts Owed By Related Parties
144,433 GBP2024-05-31
Current
144,433 GBP2023-05-31
Other Debtors
Amounts falling due within one year
93,791 GBP2024-05-31
5,716 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
895,486 GBP2024-05-31
729,799 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
22,500 GBP2024-05-31
30,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
248,885 GBP2024-05-31
223,423 GBP2023-05-31
Other Taxation & Social Security Payable
Current
238,222 GBP2024-05-31
184,854 GBP2023-05-31
Other Creditors
Current
50,943 GBP2024-05-31
75,501 GBP2023-05-31
Creditors
Current
560,550 GBP2024-05-31
513,778 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
22,500 GBP2023-05-31
Equity
Called up share capital
639 GBP2024-05-31
639 GBP2023-05-31