Property, Plant & Equipment
128,923 GBP2024-05-31
121,439 GBP2023-05-31
Debtors
2,443,363 GBP2024-05-31
2,223,589 GBP2023-05-31
Cash at bank and in hand
1,999,550 GBP2024-05-31
1,409,045 GBP2023-05-31
Current Assets
4,876,699 GBP2024-05-31
4,153,016 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,346,209 GBP2024-05-31
-1,156,266 GBP2023-05-31
Net Current Assets/Liabilities
3,530,490 GBP2024-05-31
2,996,750 GBP2023-05-31
Total Assets Less Current Liabilities
3,659,413 GBP2024-05-31
3,118,189 GBP2023-05-31
Net Assets/Liabilities
3,638,201 GBP2024-05-31
3,099,551 GBP2023-05-31
Equity
Called up share capital
2,001 GBP2024-05-31
2,001 GBP2023-05-31
Share premium
73,999 GBP2024-05-31
73,999 GBP2023-05-31
Retained earnings (accumulated losses)
3,562,201 GBP2024-05-31
3,023,551 GBP2023-05-31
Equity
3,638,201 GBP2024-05-31
3,099,551 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
69,416 GBP2024-05-31
69,416 GBP2023-05-31
Other
409,658 GBP2024-05-31
373,857 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
479,074 GBP2024-05-31
443,273 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,416 GBP2024-05-31
69,416 GBP2023-05-31
Other
280,735 GBP2024-05-31
252,418 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,151 GBP2024-05-31
321,834 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
28,317 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,317 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
128,923 GBP2024-05-31
121,439 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,038,089 GBP2024-05-31
828,226 GBP2023-05-31
Amounts Owed By Related Parties
1,342,930 GBP2024-05-31
Current
1,342,930 GBP2023-05-31
Other Debtors
Amounts falling due within one year
62,344 GBP2024-05-31
52,433 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,443,363 GBP2024-05-31
2,223,589 GBP2023-05-31
Trade Creditors/Trade Payables
Current
545,194 GBP2024-05-31
555,978 GBP2023-05-31
Corporation Tax Payable
Current
234,017 GBP2024-05-31
148,902 GBP2023-05-31
Other Taxation & Social Security Payable
Current
232,774 GBP2024-05-31
90,292 GBP2023-05-31
Other Creditors
Current
334,224 GBP2024-05-31
361,094 GBP2023-05-31
Creditors
Current
1,346,209 GBP2024-05-31
1,156,266 GBP2023-05-31