Property, Plant & Equipment
130,574 GBP2024-05-31
138,913 GBP2023-05-31
Debtors
308,027 GBP2024-05-31
219,880 GBP2023-05-31
Cash at bank and in hand
171,521 GBP2024-05-31
300 GBP2023-05-31
Current Assets
524,048 GBP2024-05-31
553,014 GBP2023-05-31
Net Current Assets/Liabilities
123,232 GBP2024-05-31
82,230 GBP2023-05-31
Total Assets Less Current Liabilities
253,806 GBP2024-05-31
221,143 GBP2023-05-31
Net Assets/Liabilities
161,533 GBP2024-05-31
100,764 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
161,433 GBP2024-05-31
100,664 GBP2023-05-31
Equity
161,533 GBP2024-05-31
100,764 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
79,140 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,140 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,502 GBP2024-05-31
16,502 GBP2023-05-31
Other
316,664 GBP2024-05-31
294,885 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
333,166 GBP2024-05-31
311,387 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,501 GBP2024-05-31
14,851 GBP2023-05-31
Other
186,091 GBP2024-05-31
157,623 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,592 GBP2024-05-31
172,474 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,650 GBP2023-06-01 ~ 2024-05-31
Other
28,468 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,118 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-05-31
1,651 GBP2023-05-31
Other
130,573 GBP2024-05-31
137,262 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
242,412 GBP2024-05-31
102,408 GBP2023-05-31
Other Debtors
Amounts falling due within one year
65,615 GBP2024-05-31
117,472 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
308,027 GBP2024-05-31
Current, Amounts falling due within one year
219,880 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,987 GBP2024-05-31
52,295 GBP2023-05-31
Trade Creditors/Trade Payables
Current
176,432 GBP2024-05-31
286,109 GBP2023-05-31
Corporation Tax Payable
Current
46,490 GBP2024-05-31
17,077 GBP2023-05-31
Other Taxation & Social Security Payable
Current
29,451 GBP2024-05-31
29,051 GBP2023-05-31
Other Creditors
Current
138,456 GBP2024-05-31
86,252 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
17,089 GBP2024-05-31
27,076 GBP2023-05-31
Other Creditors
Non-current
42,541 GBP2024-05-31
58,575 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,731 GBP2024-05-31
13,444 GBP2023-05-31