Property, Plant & Equipment
126,738 GBP2023-05-31
75,631 GBP2022-05-31
Debtors
544,859 GBP2023-05-31
388,448 GBP2022-05-31
Cash at bank and in hand
1,426,163 GBP2023-05-31
1,180,004 GBP2022-05-31
Current Assets
2,538,357 GBP2023-05-31
2,395,286 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-380,786 GBP2023-05-31
-187,506 GBP2022-05-31
Net Current Assets/Liabilities
2,157,571 GBP2023-05-31
2,207,780 GBP2022-05-31
Total Assets Less Current Liabilities
2,284,309 GBP2023-05-31
2,283,411 GBP2022-05-31
Net Assets/Liabilities
2,259,077 GBP2023-05-31
2,271,234 GBP2022-05-31
Equity
Called up share capital
25,650 GBP2023-05-31
25,650 GBP2022-05-31
Capital redemption reserve
2,850 GBP2023-05-31
2,850 GBP2022-05-31
Retained earnings (accumulated losses)
2,230,577 GBP2023-05-31
2,242,734 GBP2022-05-31
Equity
2,259,077 GBP2023-05-31
2,271,234 GBP2022-05-31
Average Number of Employees
182022-06-01 ~ 2023-05-31
202021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,952 GBP2023-05-31
42,054 GBP2022-05-31
Other
283,771 GBP2023-05-31
226,024 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
332,723 GBP2023-05-31
268,078 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,670 GBP2023-05-31
15,568 GBP2022-05-31
Other
188,315 GBP2023-05-31
176,879 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,985 GBP2023-05-31
192,447 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,102 GBP2022-06-01 ~ 2023-05-31
Other
11,436 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,538 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
31,282 GBP2023-05-31
26,486 GBP2022-05-31
Other
95,456 GBP2023-05-31
49,145 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
373,228 GBP2023-05-31
318,153 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
55,394 GBP2023-05-31
0 GBP2022-05-31
Other Debtors
Amounts falling due within one year
116,237 GBP2023-05-31
70,295 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
544,859 GBP2023-05-31
388,448 GBP2022-05-31
Trade Creditors/Trade Payables
Current
246,292 GBP2023-05-31
197,733 GBP2022-05-31
Corporation Tax Payable
Current
0 GBP2023-05-31
-37,338 GBP2022-05-31
Other Taxation & Social Security Payable
Current
40,764 GBP2023-05-31
17,007 GBP2022-05-31
Other Creditors
Current
93,730 GBP2023-05-31
10,104 GBP2022-05-31
Creditors
Current
380,786 GBP2023-05-31
187,506 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,501,443 GBP2023-05-31