Property, Plant & Equipment
44,787 GBP2024-05-31
30,988 GBP2023-05-31
Debtors
287,974 GBP2024-05-31
304,084 GBP2023-05-31
Cash at bank and in hand
354,619 GBP2024-05-31
409,777 GBP2023-05-31
Current Assets
644,393 GBP2024-05-31
716,261 GBP2023-05-31
Net Current Assets/Liabilities
431,552 GBP2024-05-31
477,041 GBP2023-05-31
Total Assets Less Current Liabilities
476,339 GBP2024-05-31
508,029 GBP2023-05-31
Equity
Called up share capital
51 GBP2024-05-31
51 GBP2023-05-31
Capital redemption reserve
50 GBP2024-05-31
50 GBP2023-05-31
Retained earnings (accumulated losses)
476,238 GBP2024-05-31
507,928 GBP2023-05-31
Equity
476,339 GBP2024-05-31
508,029 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,133 GBP2024-05-31
23,133 GBP2023-05-31
Other
100,206 GBP2024-05-31
81,976 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
123,339 GBP2024-05-31
105,109 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-18,350 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-18,350 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,465 GBP2024-05-31
22,132 GBP2023-05-31
Other
56,087 GBP2024-05-31
51,989 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,552 GBP2024-05-31
74,121 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
333 GBP2023-06-01 ~ 2024-05-31
Other
14,707 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,040 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
-10,609 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,609 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
668 GBP2024-05-31
1,001 GBP2023-05-31
Other
44,119 GBP2024-05-31
29,987 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
235,472 GBP2024-05-31
278,174 GBP2023-05-31
Called-up share capital (not paid)
Current
1 GBP2024-05-31
1 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
5,965 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Current
37,315 GBP2024-05-31
17,699 GBP2023-05-31
Prepayments/Accrued Income
Current
9,221 GBP2024-05-31
8,210 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
287,974 GBP2024-05-31
304,084 GBP2023-05-31
Trade Creditors/Trade Payables
Current
63,278 GBP2024-05-31
108,585 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
75,546 GBP2023-05-31
Other Taxation & Social Security Payable
Current
132,538 GBP2024-05-31
50,524 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,740 GBP2024-05-31
4,565 GBP2023-05-31
Creditors
Current
212,841 GBP2024-05-31
239,220 GBP2023-05-31
Equity
Called up share capital
51 GBP2024-05-31
51 GBP2023-05-31