Property, Plant & Equipment
195,656 GBP2024-05-31
220,673 GBP2023-05-31
Debtors
835,772 GBP2024-05-31
633,862 GBP2023-05-31
Cash at bank and in hand
804,801 GBP2024-05-31
1,008,608 GBP2023-05-31
Current Assets
2,249,625 GBP2024-05-31
2,135,303 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-616,906 GBP2023-05-31
Net Current Assets/Liabilities
1,708,339 GBP2024-05-31
1,518,397 GBP2023-05-31
Total Assets Less Current Liabilities
1,903,995 GBP2024-05-31
1,739,070 GBP2023-05-31
Net Assets/Liabilities
1,858,095 GBP2024-05-31
1,687,070 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,858,093 GBP2024-05-31
1,687,068 GBP2023-05-31
Equity
1,858,095 GBP2024-05-31
1,687,070 GBP2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
15,815 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
212,825 GBP2023-05-31
Furniture and fittings
475,380 GBP2024-05-31
473,511 GBP2023-05-31
Computers
88,147 GBP2024-05-31
83,616 GBP2023-05-31
Motor vehicles
16,400 GBP2024-05-31
16,400 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
792,752 GBP2024-05-31
786,352 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
212,825 GBP2023-05-31
Furniture and fittings
288,392 GBP2024-05-31
267,615 GBP2023-05-31
Computers
83,370 GBP2024-05-31
74,027 GBP2023-05-31
Motor vehicles
12,509 GBP2024-05-31
11,212 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,096 GBP2024-05-31
565,679 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,777 GBP2023-06-01 ~ 2024-05-31
Computers
9,343 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,297 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,417 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
186,988 GBP2024-05-31
205,896 GBP2023-05-31
Computers
4,777 GBP2024-05-31
9,589 GBP2023-05-31
Motor vehicles
3,891 GBP2024-05-31
5,188 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
412,648 GBP2024-05-31
246,151 GBP2023-05-31
Other Debtors
Amounts falling due within one year
423,124 GBP2024-05-31
387,711 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
835,772 GBP2024-05-31
Current, Amounts falling due within one year
633,862 GBP2023-05-31
Trade Creditors/Trade Payables
Current
280,274 GBP2024-05-31
456,382 GBP2023-05-31
Other Taxation & Social Security Payable
Current
218,950 GBP2024-05-31
125,502 GBP2023-05-31
Other Creditors
Current
42,062 GBP2024-05-31
35,022 GBP2023-05-31
Creditors
Current
541,286 GBP2024-05-31
616,906 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,398,708 GBP2024-05-31
1,665,208 GBP2023-05-31