Property, Plant & Equipment
54,608 GBP2024-05-31
45,065 GBP2023-05-31
Debtors
897,471 GBP2024-05-31
1,612,576 GBP2023-05-31
Cash at bank and in hand
698,469 GBP2024-05-31
243,092 GBP2023-05-31
Current Assets
2,984,940 GBP2024-05-31
3,297,812 GBP2023-05-31
Net Current Assets/Liabilities
1,285,653 GBP2024-05-31
1,187,805 GBP2023-05-31
Total Assets Less Current Liabilities
1,340,261 GBP2024-05-31
1,232,870 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-35,000 GBP2024-05-31
Net Assets/Liabilities
1,305,261 GBP2024-05-31
1,200,972 GBP2023-05-31
Equity
Called up share capital
400 GBP2024-05-31
400 GBP2023-05-31
Retained earnings (accumulated losses)
1,304,861 GBP2024-05-31
1,200,572 GBP2023-05-31
Equity
1,305,261 GBP2024-05-31
1,200,972 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,995 GBP2024-05-31
30,995 GBP2023-05-31
Furniture and fittings
92,503 GBP2024-05-31
87,329 GBP2023-05-31
Motor vehicles
43,722 GBP2024-05-31
30,723 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
198,657 GBP2024-05-31
179,867 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-1,833 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-8,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-10,333 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,437 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,457 GBP2024-05-31
26,659 GBP2023-05-31
Furniture and fittings
69,512 GBP2024-05-31
59,688 GBP2023-05-31
Motor vehicles
22,223 GBP2024-05-31
26,473 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,049 GBP2024-05-31
134,802 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,798 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
10,129 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,125 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,927 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-305 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-6,375 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,680 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,857 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,580 GBP2024-05-31
8,838 GBP2023-05-31
Plant and equipment
2,538 GBP2024-05-31
4,337 GBP2023-05-31
Furniture and fittings
22,991 GBP2024-05-31
27,640 GBP2023-05-31
Motor vehicles
21,499 GBP2024-05-31
4,250 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
858,825 GBP2024-05-31
1,486,249 GBP2023-05-31
Other Debtors
Amounts falling due within one year
38,646 GBP2024-05-31
126,327 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
897,471 GBP2024-05-31
1,612,576 GBP2023-05-31
Trade Creditors/Trade Payables
Current
902,495 GBP2024-05-31
1,328,940 GBP2023-05-31
Corporation Tax Payable
Current
80,100 GBP2024-05-31
82,329 GBP2023-05-31
Other Taxation & Social Security Payable
Current
293,685 GBP2024-05-31
374,734 GBP2023-05-31
Other Creditors
Current
423,007 GBP2024-05-31
324,004 GBP2023-05-31
Creditors
Current
1,699,287 GBP2024-05-31
2,110,007 GBP2023-05-31
Other Creditors
Non-current
35,000 GBP2024-05-31
35,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
296,000 GBP2024-05-31
370,000 GBP2023-05-31