Property, Plant & Equipment
40,335 GBP2024-05-31
52,762 GBP2023-05-31
Debtors
458,354 GBP2024-05-31
552,739 GBP2023-05-31
Cash at bank and in hand
541,927 GBP2024-05-31
530,292 GBP2023-05-31
Current Assets
1,000,281 GBP2024-05-31
1,083,031 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-329,207 GBP2024-05-31
-321,321 GBP2023-05-31
Net Current Assets/Liabilities
671,074 GBP2024-05-31
761,710 GBP2023-05-31
Total Assets Less Current Liabilities
711,409 GBP2024-05-31
814,472 GBP2023-05-31
Net Assets/Liabilities
701,326 GBP2024-05-31
801,428 GBP2023-05-31
Equity
Called up share capital
99 GBP2024-05-31
99 GBP2023-05-31
Retained earnings (accumulated losses)
701,227 GBP2024-05-31
801,329 GBP2023-05-31
Equity
701,326 GBP2024-05-31
801,428 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
242022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,400 GBP2024-05-31
24,400 GBP2023-05-31
Other
314,052 GBP2024-05-31
313,035 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
338,452 GBP2024-05-31
337,435 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,631 GBP2024-05-31
20,709 GBP2023-05-31
Other
276,486 GBP2024-05-31
263,964 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,117 GBP2024-05-31
284,673 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
922 GBP2023-06-01 ~ 2024-05-31
Other
12,522 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,444 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,769 GBP2024-05-31
3,691 GBP2023-05-31
Other
37,566 GBP2024-05-31
49,071 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
302,715 GBP2024-05-31
385,434 GBP2023-05-31
Amounts Owed By Related Parties
18,952 GBP2024-05-31
Current
18,952 GBP2023-05-31
Other Debtors
Amounts falling due within one year
136,687 GBP2024-05-31
148,353 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
458,354 GBP2024-05-31
552,739 GBP2023-05-31
Trade Creditors/Trade Payables
Current
50,551 GBP2024-05-31
20,640 GBP2023-05-31
Other Taxation & Social Security Payable
Current
266,984 GBP2024-05-31
287,309 GBP2023-05-31
Other Creditors
Current
11,672 GBP2024-05-31
13,372 GBP2023-05-31
Creditors
Current
329,207 GBP2024-05-31
321,321 GBP2023-05-31