Average Number of Employees
162023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Intangible Assets
1 GBP2024-05-31
1 GBP2023-05-31
Property, Plant & Equipment
75,846 GBP2024-05-31
48,183 GBP2023-05-31
Fixed Assets - Investments
211,464 GBP2024-05-31
211,464 GBP2023-05-31
Fixed Assets
287,311 GBP2024-05-31
259,648 GBP2023-05-31
Total Inventories
65,842 GBP2024-05-31
95,250 GBP2023-05-31
Debtors
Amounts falling due within one year
3,244,383 GBP2024-05-31
3,010,720 GBP2023-05-31
Cash at bank and in hand
146,930 GBP2024-05-31
166,977 GBP2023-05-31
Current Assets
3,457,155 GBP2024-05-31
3,272,947 GBP2023-05-31
Creditors
Amounts falling due within one year
-300,838 GBP2024-05-31
-196,532 GBP2023-05-31
Net Current Assets/Liabilities
3,156,317 GBP2024-05-31
3,076,415 GBP2023-05-31
Total Assets Less Current Liabilities
3,443,628 GBP2024-05-31
3,336,063 GBP2023-05-31
Creditors
Amounts falling due after one year
-20,746 GBP2024-05-31
-30,746 GBP2023-05-31
Net Assets/Liabilities
3,421,890 GBP2024-05-31
3,304,899 GBP2023-05-31
Equity
Called up share capital
554 GBP2024-05-31
553 GBP2023-05-31
Retained earnings (accumulated losses)
3,421,336 GBP2024-05-31
3,304,346 GBP2023-05-31
Equity
3,421,890 GBP2024-05-31
3,304,899 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-06-01 ~ 2024-05-31
Motor vehicles
0.252023-06-01 ~ 2024-05-31
Computers
0.252023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
361,900 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
361,899 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
219,500 GBP2024-05-31
184,120 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,654 GBP2024-05-31
135,937 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,717 GBP2023-06-01 ~ 2024-05-31
Amounts invested in assets
Cost valuation, Non-current
211,464 GBP2024-05-31
141,464 GBP2023-05-31
Additions to investments, Non-current
70,000 GBP2024-05-31
Non-current
211,464 GBP2024-05-31
141,464 GBP2023-05-31