Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment
91,978 GBP2024-05-31
101,257 GBP2023-05-31
Total Inventories
500 GBP2024-05-31
500 GBP2023-05-31
Debtors
652,014 GBP2024-05-31
727,858 GBP2023-05-31
Cash at bank and in hand
826,925 GBP2024-05-31
608,938 GBP2023-05-31
Current Assets
1,479,439 GBP2024-05-31
1,337,296 GBP2023-05-31
Net Current Assets/Liabilities
1,343,484 GBP2024-05-31
1,219,219 GBP2023-05-31
Total Assets Less Current Liabilities
1,435,462 GBP2024-05-31
1,320,476 GBP2023-05-31
Net Assets/Liabilities
1,431,091 GBP2024-05-31
1,314,408 GBP2023-05-31
Equity
Called up share capital
6 GBP2024-05-31
6 GBP2023-05-31
Retained earnings (accumulated losses)
1,431,085 GBP2024-05-31
1,314,402 GBP2023-05-31
Equity
1,431,091 GBP2024-05-31
1,314,408 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-06-01 ~ 2024-05-31
Motor vehicles
0.202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,170 GBP2024-05-31
88,170 GBP2023-05-31
Plant and equipment
11,470 GBP2024-05-31
11,470 GBP2023-05-31
Motor vehicles
75,765 GBP2024-05-31
83,588 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
175,405 GBP2024-05-31
183,228 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,823 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-7,823 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,787 GBP2024-05-31
21,024 GBP2023-05-31
Plant and equipment
8,846 GBP2024-05-31
7,816 GBP2023-05-31
Motor vehicles
51,794 GBP2024-05-31
53,131 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,427 GBP2024-05-31
81,971 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,763 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,030 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,091 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,884 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,428 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,428 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
65,383 GBP2024-05-31
67,146 GBP2023-05-31
Plant and equipment
2,624 GBP2024-05-31
3,654 GBP2023-05-31
Motor vehicles
23,971 GBP2024-05-31
30,457 GBP2023-05-31
Raw Materials
500 GBP2024-05-31
500 GBP2023-05-31
Trade Debtors/Trade Receivables
133,236 GBP2024-05-31
208,796 GBP2023-05-31
Amounts owed by group undertakings and participating interests
510,642 GBP2024-05-31
510,742 GBP2023-05-31
Other Debtors
8,136 GBP2024-05-31
8,320 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,015 GBP2024-05-31
27,820 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,885 GBP2024-05-31
52,354 GBP2023-05-31
Other Creditors
Amounts falling due within one year
27,055 GBP2024-05-31
37,903 GBP2023-05-31