Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,026 GBP2024-05-31
31,220 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,947 GBP2024-05-31
29,639 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,308 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,079 GBP2024-05-31
1,581 GBP2023-05-31
Property, Plant & Equipment
2,079 GBP2024-05-31
1,581 GBP2023-05-31
Debtors
310,008 GBP2024-05-31
312,079 GBP2023-05-31
Cash at bank and in hand
115,365 GBP2024-05-31
100,101 GBP2023-05-31
Current Assets
425,373 GBP2024-05-31
412,180 GBP2023-05-31
Creditors
Amounts falling due within one year
73,979 GBP2024-05-31
67,272 GBP2023-05-31
Net Current Assets/Liabilities
351,394 GBP2024-05-31
344,908 GBP2023-05-31
Total Assets Less Current Liabilities
353,473 GBP2024-05-31
346,489 GBP2023-05-31
Creditors
Amounts falling due after one year
32,103 GBP2024-05-31
42,268 GBP2023-05-31
Net Assets/Liabilities
320,975 GBP2024-05-31
303,894 GBP2023-05-31
Equity
Called up share capital
3,500 GBP2024-05-31
3,500 GBP2023-05-31
Retained earnings (accumulated losses)
317,475 GBP2024-05-31
300,394 GBP2023-05-31
Equity
320,975 GBP2024-05-31
303,894 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
33,026 GBP2024-05-31
31,220 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,947 GBP2024-05-31
29,639 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,308 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
206,221 GBP2024-05-31
208,750 GBP2023-05-31
Amounts owed by group undertakings and participating interests
101,044 GBP2024-05-31
101,246 GBP2023-05-31
Other Debtors
2,743 GBP2024-05-31
2,083 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,213 GBP2024-05-31
9,957 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,820 GBP2024-05-31
40,959 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,347 GBP2024-05-31
8,695 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
4,333 GBP2024-05-31
4,386 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
266 GBP2024-05-31
275 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,103 GBP2024-05-31
22,268 GBP2023-05-31
Other Creditors
Amounts falling due after one year
20,000 GBP2024-05-31
20,000 GBP2023-05-31