Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
514,808 GBP2024-05-31
572,770 GBP2023-05-31
Fixed Assets
514,808 GBP2024-05-31
572,770 GBP2023-05-31
Debtors
3,075,087 GBP2024-05-31
3,482,052 GBP2023-05-31
Cash at bank and in hand
19,910 GBP2024-05-31
30,270 GBP2023-05-31
Current Assets
3,094,997 GBP2024-05-31
3,512,322 GBP2023-05-31
Net Current Assets/Liabilities
-235,116 GBP2024-05-31
-259,161 GBP2023-05-31
Total Assets Less Current Liabilities
279,692 GBP2024-05-31
313,609 GBP2023-05-31
Creditors
Amounts falling due after one year
-10,833 GBP2024-05-31
-20,833 GBP2023-05-31
Net Assets/Liabilities
273,547 GBP2024-05-31
297,464 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
273,545 GBP2024-05-31
297,462 GBP2023-05-31
260,600 GBP2022-05-31
Equity
273,547 GBP2024-05-31
297,464 GBP2023-05-31
260,602 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
10,683 GBP2023-06-01 ~ 2024-05-31
65,862 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
10,683 GBP2023-06-01 ~ 2024-05-31
65,862 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,683 GBP2023-06-01 ~ 2024-05-31
65,862 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
10,683 GBP2023-06-01 ~ 2024-05-31
65,862 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-34,600 GBP2023-06-01 ~ 2024-05-31
-29,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-34,600 GBP2023-06-01 ~ 2024-05-31
-29,000 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-34,600 GBP2023-06-01 ~ 2024-05-31
-29,000 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
-34,600 GBP2023-06-01 ~ 2024-05-31
-29,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
33.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Wages/Salaries
24,100 GBP2023-06-01 ~ 2024-05-31
24,100 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
1,739 GBP2023-06-01 ~ 2024-05-31
845 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
25,839 GBP2023-06-01 ~ 2024-05-31
24,945 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,900 GBP2024-05-31
25,900 GBP2023-05-31
Tools/Equipment for furniture and fittings
78,217 GBP2024-05-31
78,217 GBP2023-05-31
Motor vehicles
32,600 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
761,149 GBP2024-05-31
793,749 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-32,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
657,032 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,474 GBP2024-05-31
13,262 GBP2023-05-31
Tools/Equipment for furniture and fittings
71,489 GBP2024-05-31
67,459 GBP2023-05-31
Motor vehicles
8,150 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,341 GBP2024-05-31
220,979 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,212 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
4,030 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,512 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,150 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,150 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
499,654 GBP2024-05-31
Plant and equipment
8,426 GBP2024-05-31
12,638 GBP2023-05-31
Tools/Equipment for furniture and fittings
6,728 GBP2024-05-31
10,758 GBP2023-05-31
Motor vehicles
24,450 GBP2023-05-31
Trade Debtors/Trade Receivables
-838 GBP2024-05-31
37,449 GBP2023-05-31
Other Debtors
3,075,925 GBP2024-05-31
3,444,603 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,716 GBP2024-05-31
168,905 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
43,861 GBP2024-05-31
39,156 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,571 GBP2024-05-31
2,180 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,113,965 GBP2024-05-31
3,551,242 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,833 GBP2024-05-31
20,833 GBP2023-05-31