Property, Plant & Equipment
5,578 GBP2024-05-31
4,333 GBP2023-05-31
Debtors
242,539 GBP2024-05-31
232,573 GBP2023-05-31
Current assets - Investments
14,575 GBP2024-05-31
14,575 GBP2023-05-31
Cash at bank and in hand
123,932 GBP2024-05-31
136,340 GBP2023-05-31
Current Assets
381,046 GBP2024-05-31
383,488 GBP2023-05-31
Net Current Assets/Liabilities
48,699 GBP2024-05-31
79,480 GBP2023-05-31
Net Assets/Liabilities
54,277 GBP2024-05-31
83,813 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,696 GBP2024-05-31
150,101 GBP2023-05-31
Motor vehicles
18,788 GBP2024-05-31
18,788 GBP2023-05-31
Furniture and fittings
34,937 GBP2024-05-31
34,937 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
208,421 GBP2024-05-31
203,826 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,120 GBP2024-05-31
145,770 GBP2023-05-31
Motor vehicles
18,788 GBP2024-05-31
18,788 GBP2023-05-31
Furniture and fittings
34,935 GBP2024-05-31
34,935 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,843 GBP2024-05-31
199,493 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,350 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,350 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,576 GBP2024-05-31
4,331 GBP2023-05-31
Furniture and fittings
2 GBP2024-05-31
2 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
222,655 GBP2024-05-31
221,784 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
12,267 GBP2024-05-31
9,989 GBP2023-05-31
Other Debtors
Amounts falling due within one year
7,617 GBP2024-05-31
800 GBP2023-05-31
Debtors
Amounts falling due within one year
242,539 GBP2024-05-31
232,573 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,588 GBP2024-05-31
23,349 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,009 GBP2024-05-31
39,125 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
14,440 GBP2024-05-31
23,390 GBP2023-05-31
Other Creditors
Amounts falling due within one year
209,110 GBP2024-05-31
209,254 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
3,200 GBP2024-05-31
8,890 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,208 GBP2024-05-31
26,208 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31