Average Number of Employees
172023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment
23,355 GBP2024-05-31
25,709 GBP2023-05-31
Fixed Assets
23,355 GBP2024-05-31
25,707 GBP2023-05-31
Total Inventories
65,246 GBP2024-05-31
64,302 GBP2023-05-31
Debtors
Current
440,198 GBP2024-05-31
399,579 GBP2023-05-31
Cash at bank and in hand
1,655,129 GBP2024-05-31
1,713,187 GBP2023-05-31
Current Assets
2,160,573 GBP2024-05-31
2,177,068 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-245,019 GBP2024-05-31
-239,781 GBP2023-05-31
Net Current Assets/Liabilities
1,915,554 GBP2024-05-31
1,937,287 GBP2023-05-31
Total Assets Less Current Liabilities
1,938,909 GBP2024-05-31
1,962,994 GBP2023-05-31
Net Assets/Liabilities
1,934,522 GBP2024-05-31
1,958,172 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,933,522 GBP2024-05-31
1,957,172 GBP2023-05-31
Equity
1,934,522 GBP2024-05-31
1,958,172 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
419,535 GBP2024-05-31
419,535 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
419,535 GBP2024-05-31
419,535 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,271 GBP2024-05-31
32,271 GBP2023-05-31
Furniture and fittings
138,453 GBP2024-05-31
133,022 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
170,724 GBP2024-05-31
165,293 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
29,041 GBP2023-05-31
Furniture and fittings
110,543 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
139,584 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
807 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings, Owned/Freehold
6,978 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
7,785 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,848 GBP2024-05-31
Furniture and fittings
117,521 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,369 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
2,423 GBP2024-05-31
3,230 GBP2023-05-31
Furniture and fittings
20,932 GBP2024-05-31
22,479 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
145,285 GBP2024-05-31
134,456 GBP2023-05-31
Other Debtors
Current
34,346 GBP2024-05-31
15,889 GBP2023-05-31
Prepayments/Accrued Income
Current
8,362 GBP2024-05-31
3,668 GBP2023-05-31
Trade Creditors/Trade Payables
Current
195,594 GBP2024-05-31
193,519 GBP2023-05-31
Corporation Tax Payable
Current
4,389 GBP2024-05-31
27,060 GBP2023-05-31
Taxation/Social Security Payable
Current
5,821 GBP2024-05-31
7,714 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
9,325 GBP2024-05-31
1,169 GBP2023-05-31
Creditors
Current
245,019 GBP2024-05-31
239,781 GBP2023-05-31