Property, Plant & Equipment
78,126 GBP2024-05-31
78,950 GBP2023-05-31
Debtors
1,555,088 GBP2024-05-31
1,399,602 GBP2023-05-31
Cash at bank and in hand
1,115,066 GBP2024-05-31
1,370,494 GBP2023-05-31
Current Assets
2,670,154 GBP2024-05-31
2,770,096 GBP2023-05-31
Creditors
Current
1,106,670 GBP2024-05-31
1,134,662 GBP2023-05-31
Net Current Assets/Liabilities
1,563,484 GBP2024-05-31
1,635,434 GBP2023-05-31
Total Assets Less Current Liabilities
1,641,610 GBP2024-05-31
1,714,384 GBP2023-05-31
Net Assets/Liabilities
1,578,128 GBP2024-05-31
1,680,254 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,578,028 GBP2024-05-31
1,680,154 GBP2023-05-31
Equity
1,578,128 GBP2024-05-31
1,680,254 GBP2023-05-31
Average Number of Employees
512023-06-01 ~ 2024-05-31
442022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,791 GBP2024-05-31
261,630 GBP2023-05-31
Furniture and fittings
104,385 GBP2024-05-31
103,888 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
389,176 GBP2024-05-31
365,518 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,972 GBP2024-05-31
232,809 GBP2023-05-31
Furniture and fittings
63,078 GBP2024-05-31
53,759 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,050 GBP2024-05-31
286,568 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,163 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
9,319 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,482 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
36,819 GBP2024-05-31
28,821 GBP2023-05-31
Furniture and fittings
41,307 GBP2024-05-31
50,129 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
959,962 GBP2024-05-31
Current, Amounts falling due within one year
737,809 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
410,088 GBP2024-05-31
Current, Amounts falling due within one year
399,385 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,555,088 GBP2024-05-31
Current, Amounts falling due within one year
1,399,602 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
35,916 GBP2024-05-31
31,519 GBP2023-05-31
Trade Creditors/Trade Payables
Current
500,092 GBP2024-05-31
571,433 GBP2023-05-31
Other Taxation & Social Security Payable
Current
472,844 GBP2024-05-31
382,188 GBP2023-05-31
Other Creditors
Current
97,818 GBP2024-05-31
69,522 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
44,288 GBP2024-05-31
8,138 GBP2023-05-31