Intangible Assets
209,498 GBP2024-05-31
181,329 GBP2023-05-31
Property, Plant & Equipment
240,819 GBP2024-05-31
229,829 GBP2023-05-31
Fixed Assets
450,317 GBP2024-05-31
411,158 GBP2023-05-31
Debtors
3,847,322 GBP2024-05-31
3,699,995 GBP2023-05-31
Cash at bank and in hand
775,358 GBP2024-05-31
883,643 GBP2023-05-31
Current Assets
4,622,680 GBP2024-05-31
4,583,638 GBP2023-05-31
Net Current Assets/Liabilities
4,279,790 GBP2024-05-31
4,360,929 GBP2023-05-31
Total Assets Less Current Liabilities
4,730,107 GBP2024-05-31
4,772,087 GBP2023-05-31
Net Assets/Liabilities
4,511,930 GBP2024-05-31
4,579,320 GBP2023-05-31
Equity
Called up share capital
201 GBP2024-05-31
201 GBP2023-05-31
201 GBP2022-05-31
Retained earnings (accumulated losses)
4,511,729 GBP2024-05-31
4,579,119 GBP2023-05-31
4,518,233 GBP2022-05-31
Equity
4,511,930 GBP2024-05-31
4,579,320 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
57,588 GBP2023-06-01 ~ 2024-05-31
132,886 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
57,588 GBP2023-06-01 ~ 2024-05-31
132,886 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-124,978 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
396,240 GBP2024-05-31
334,140 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
431,054 GBP2024-05-31
411,068 GBP2023-05-31
Motor vehicles
51,078 GBP2024-05-31
49,523 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
482,132 GBP2024-05-31
460,591 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-49,523 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-49,523 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
235,989 GBP2024-05-31
202,291 GBP2023-05-31
Motor vehicles
5,324 GBP2024-05-31
28,471 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,313 GBP2024-05-31
230,762 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,698 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,324 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,022 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-28,471 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,471 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
195,065 GBP2024-05-31
208,777 GBP2023-05-31
Motor vehicles
45,754 GBP2024-05-31
21,052 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
318,199 GBP2024-05-31
311,979 GBP2023-05-31
Other Debtors
Current
3,462,001 GBP2024-05-31
3,306,766 GBP2023-05-31
Prepayments/Accrued Income
Current
67,122 GBP2024-05-31
81,250 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
3,847,322 GBP2024-05-31
3,699,995 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-05-31
2,547 GBP2023-05-31
Trade Creditors/Trade Payables
Current
79,795 GBP2024-05-31
110,072 GBP2023-05-31
Corporation Tax Payable
Current
55,372 GBP2024-05-31
55,076 GBP2023-05-31
Other Taxation & Social Security Payable
Current
82,262 GBP2024-05-31
4,058 GBP2023-05-31
Other Creditors
Current
0 GBP2024-05-31
4,926 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
67,268 GBP2024-05-31
36,999 GBP2023-05-31
Creditors
Current
342,890 GBP2024-05-31
222,709 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
112,902 GBP2024-05-31
192,767 GBP2023-05-31