Property, Plant & Equipment
390,488 GBP2024-05-31
346,819 GBP2023-05-31
Debtors
851,395 GBP2024-05-31
802,789 GBP2023-05-31
Cash at bank and in hand
363,180 GBP2024-05-31
778,633 GBP2023-05-31
Current Assets
1,384,894 GBP2024-05-31
2,195,051 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-913,465 GBP2024-05-31
-1,044,513 GBP2023-05-31
Net Current Assets/Liabilities
471,429 GBP2024-05-31
1,150,538 GBP2023-05-31
Total Assets Less Current Liabilities
861,917 GBP2024-05-31
1,497,357 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-98,081 GBP2024-05-31
-197,560 GBP2023-05-31
Net Assets/Liabilities
763,836 GBP2024-05-31
1,217,991 GBP2023-05-31
Equity
Called up share capital
122 GBP2024-05-31
122 GBP2023-05-31
Retained earnings (accumulated losses)
763,714 GBP2024-05-31
1,217,869 GBP2023-05-31
Equity
763,836 GBP2024-05-31
1,217,991 GBP2023-05-31
Average Number of Employees
472023-06-01 ~ 2024-05-31
452022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
1,211,124 GBP2024-05-31
1,166,234 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-136,880 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
820,636 GBP2024-05-31
819,415 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
118,333 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-117,112 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
390,488 GBP2024-05-31
346,819 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
535,174 GBP2024-05-31
478,607 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
29,563 GBP2024-05-31
41,616 GBP2023-05-31
Other Debtors
Amounts falling due within one year
286,658 GBP2024-05-31
282,566 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
851,395 GBP2024-05-31
802,789 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
261,248 GBP2024-05-31
365,453 GBP2023-05-31
Other Taxation & Social Security Payable
Current
424,953 GBP2024-05-31
441,727 GBP2023-05-31
Other Creditors
Current
177,264 GBP2024-05-31
187,333 GBP2023-05-31
Creditors
Current
913,465 GBP2024-05-31
1,044,513 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
54,167 GBP2024-05-31
104,167 GBP2023-05-31
Other Creditors
Non-current
43,914 GBP2024-05-31
93,393 GBP2023-05-31
Creditors
Non-current
98,081 GBP2024-05-31
197,560 GBP2023-05-31
Equity
Called up share capital
122 GBP2024-05-31
122 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,791 GBP2024-05-31
7,694 GBP2023-05-31