Property, Plant & Equipment
7,296 GBP2024-05-31
8,268 GBP2023-05-31
Total Inventories
18,892 GBP2024-05-31
14,056 GBP2023-05-31
Debtors
Current
467,293 GBP2024-05-31
514,829 GBP2023-05-31
Cash at bank and in hand
30,974 GBP2024-05-31
39,514 GBP2023-05-31
Current Assets
517,159 GBP2024-05-31
568,399 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-342,130 GBP2024-05-31
342,130 GBP2024-05-31
-347,560 GBP2023-05-31
Net Current Assets/Liabilities
175,029 GBP2024-05-31
220,839 GBP2023-05-31
Total Assets Less Current Liabilities
182,325 GBP2024-05-31
229,107 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-218,733 GBP2023-05-31
Net Assets/Liabilities
25,570 GBP2024-05-31
10,374 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
371,000 GBP2024-05-31
371,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
371,000 GBP2024-05-31
371,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,600 GBP2024-05-31
5,600 GBP2023-05-31
Tools/Equipment for furniture and fittings
110,884 GBP2024-05-31
109,424 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
116,484 GBP2024-05-31
115,024 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,600 GBP2024-05-31
5,600 GBP2023-05-31
Tools/Equipment for furniture and fittings
103,588 GBP2024-05-31
101,156 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,188 GBP2024-05-31
106,756 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,432 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,432 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,296 GBP2024-05-31
8,268 GBP2023-05-31
Other types of inventories not specified separately
18,892 GBP2024-05-31
14,056 GBP2023-05-31
Trade Debtors/Trade Receivables
26,623 GBP2024-05-31
Other Debtors
440,670 GBP2024-05-31
Trade Creditors/Trade Payables
181,690 GBP2024-05-31
Taxation/Social Security Payable
1,887 GBP2024-05-31
Other Creditors
108,474 GBP2024-05-31
Accrued Liabilities
24,569 GBP2024-05-31
Corporation Tax Payable
23,982 GBP2024-05-31
Amounts owed to directors
1,528 GBP2024-05-31
Bank Borrowings
Non-current
44,090 GBP2024-05-31
50,130 GBP2023-05-31
Other Remaining Borrowings
Non-current
112,665 GBP2024-05-31
168,603 GBP2023-05-31
Total Borrowings
Non-current
156,755 GBP2024-05-31
218,733 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Dividend per share (interim)
550.002023-06-01 ~ 2024-05-31
600.002022-06-01 ~ 2023-05-31