Property, Plant & Equipment
61,614 GBP2024-05-31
57,714 GBP2023-05-31
Debtors
713,734 GBP2024-05-31
525,630 GBP2023-05-31
Cash at bank and in hand
1,945,334 GBP2024-05-31
1,312,539 GBP2023-05-31
Current Assets
2,694,807 GBP2024-05-31
1,876,166 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,349,738 GBP2024-05-31
-797,276 GBP2023-05-31
Net Current Assets/Liabilities
1,345,069 GBP2024-05-31
1,078,890 GBP2023-05-31
Total Assets Less Current Liabilities
1,406,683 GBP2024-05-31
1,136,604 GBP2023-05-31
Equity
Called up share capital
1,340 GBP2024-05-31
1,340 GBP2023-05-31
Capital redemption reserve
30 GBP2024-05-31
30 GBP2023-05-31
Retained earnings (accumulated losses)
1,405,313 GBP2024-05-31
1,135,234 GBP2023-05-31
Equity
1,406,683 GBP2024-05-31
1,136,604 GBP2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
232022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,027 GBP2024-05-31
33,769 GBP2023-05-31
Other
65,851 GBP2024-05-31
96,405 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
115,878 GBP2024-05-31
130,174 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-31,737 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-31,737 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,002 GBP2024-05-31
0 GBP2023-05-31
Other
49,262 GBP2024-05-31
72,460 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,264 GBP2024-05-31
72,460 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,002 GBP2023-06-01 ~ 2024-05-31
Other
8,539 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,541 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
-31,737 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,737 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
45,025 GBP2024-05-31
33,769 GBP2023-05-31
Other
16,589 GBP2024-05-31
23,945 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
586,233 GBP2024-05-31
444,425 GBP2023-05-31
Other Debtors
Amounts falling due within one year
127,501 GBP2024-05-31
81,205 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
713,734 GBP2024-05-31
525,630 GBP2023-05-31
Trade Creditors/Trade Payables
Current
96,283 GBP2024-05-31
102,112 GBP2023-05-31
Corporation Tax Payable
Current
140,604 GBP2024-05-31
97,477 GBP2023-05-31
Other Taxation & Social Security Payable
Current
109,910 GBP2024-05-31
89,779 GBP2023-05-31
Other Creditors
Current
1,002,941 GBP2024-05-31
507,908 GBP2023-05-31
Creditors
Current
1,349,738 GBP2024-05-31
797,276 GBP2023-05-31
Equity
Called up share capital
1,340 GBP2024-05-31
1,340 GBP2023-05-31