Intangible Assets
18 GBP2023-05-31
Property, Plant & Equipment
26,053 GBP2024-05-31
38,596 GBP2023-05-31
Fixed Assets
26,053 GBP2024-05-31
38,614 GBP2023-05-31
Debtors
1,412,068 GBP2024-05-31
1,453,630 GBP2023-05-31
Cash at bank and in hand
1,427,018 GBP2024-05-31
1,068,267 GBP2023-05-31
Current Assets
2,839,086 GBP2024-05-31
2,521,897 GBP2023-05-31
Net Current Assets/Liabilities
2,559,318 GBP2024-05-31
2,264,370 GBP2023-05-31
Total Assets Less Current Liabilities
2,585,371 GBP2024-05-31
2,302,984 GBP2023-05-31
Net Assets/Liabilities
2,578,858 GBP2024-05-31
2,293,335 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
2,578,856 GBP2024-05-31
2,293,333 GBP2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
232022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,259 GBP2024-05-31
70,454 GBP2023-05-31
Furniture and fittings
10,161 GBP2024-05-31
11,033 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
75,420 GBP2024-05-31
81,487 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,347 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-872 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-20,219 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,714 GBP2024-05-31
36,742 GBP2023-05-31
Furniture and fittings
8,653 GBP2024-05-31
6,149 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,367 GBP2024-05-31
42,891 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,992 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,914 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,906 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,020 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-410 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,430 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
24,545 GBP2024-05-31
33,712 GBP2023-05-31
Furniture and fittings
1,508 GBP2024-05-31
4,884 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
232,994 GBP2024-05-31
266,515 GBP2023-05-31
Prepayments/Accrued Income
Current
5,286 GBP2024-05-31
13,327 GBP2023-05-31
Trade Creditors/Trade Payables
Current
19,967 GBP2024-05-31
14,655 GBP2023-05-31
Corporation Tax Payable
Current
193,536 GBP2024-05-31
133,932 GBP2023-05-31
Other Taxation & Social Security Payable
Current
24,664 GBP2024-05-31
43,965 GBP2023-05-31
Amount of value-added tax that is payable
Current
24,084 GBP2024-05-31
14,010 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
9,373 GBP2024-05-31
32,211 GBP2023-05-31
Amounts owed to directors
Current
624 GBP2024-05-31
1,488 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,932 GBP2024-05-31
18,980 GBP2023-05-31
Between one and five year
13,227 GBP2024-05-31
25,809 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,159 GBP2024-05-31
44,789 GBP2023-05-31