Intangible Assets
103,000 GBP2024-05-31
103,000 GBP2023-05-31
Property, Plant & Equipment
155,508 GBP2024-05-31
146,282 GBP2023-05-31
Fixed Assets
258,508 GBP2024-05-31
249,282 GBP2023-05-31
Total Inventories
18,260 GBP2024-05-31
26,320 GBP2023-05-31
Debtors
955,010 GBP2024-05-31
668,215 GBP2023-05-31
Cash at bank and in hand
1,565,582 GBP2024-05-31
4,981,399 GBP2023-05-31
Current Assets
2,538,852 GBP2024-05-31
5,675,934 GBP2023-05-31
Net Current Assets/Liabilities
1,330,069 GBP2024-05-31
4,614,426 GBP2023-05-31
Total Assets Less Current Liabilities
1,588,577 GBP2024-05-31
4,863,708 GBP2023-05-31
Net Assets/Liabilities
1,312,712 GBP2024-05-31
4,562,343 GBP2023-05-31
Equity
Called up share capital
93,000 GBP2024-05-31
93,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,219,712 GBP2024-05-31
4,469,343 GBP2023-05-31
Average Number of Employees
1032023-06-01 ~ 2024-05-31
922022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
103,000 GBP2024-05-31
103,000 GBP2023-05-31
Intangible Assets
Net goodwill
103,000 GBP2024-05-31
103,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
413,072 GBP2023-05-31
Motor vehicles
152,196 GBP2024-05-31
100,210 GBP2023-05-31
Furniture and fittings
426,727 GBP2024-05-31
426,727 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
991,995 GBP2024-05-31
940,009 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
409,335 GBP2023-05-31
Motor vehicles
78,370 GBP2024-05-31
53,762 GBP2023-05-31
Furniture and fittings
345,045 GBP2024-05-31
330,630 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
836,487 GBP2024-05-31
793,727 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,737 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
24,608 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
14,415 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,760 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
73,826 GBP2024-05-31
46,448 GBP2023-05-31
Furniture and fittings
81,682 GBP2024-05-31
96,097 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
3,737 GBP2023-05-31
Finished Goods
18,260 GBP2024-05-31
26,320 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
40,122 GBP2023-05-31
Prepayments/Accrued Income
Current
4,210 GBP2024-05-31
48,093 GBP2023-05-31
Other Debtors
Current
950,800 GBP2024-05-31
580,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
462,179 GBP2024-05-31
165,224 GBP2023-05-31
Corporation Tax Payable
Current
290,561 GBP2024-05-31
299,554 GBP2023-05-31
Other Taxation & Social Security Payable
Current
294,892 GBP2024-05-31
273,088 GBP2023-05-31
Other Creditors
Current
150,338 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,400 GBP2024-05-31
2,000 GBP2023-05-31
Amounts owed to directors
Current
11,310 GBP2024-05-31
11,310 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
48,365 GBP2024-05-31
3,865 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
227,500 GBP2024-05-31
297,500 GBP2023-05-31
Minimum gross finance lease payments owing
Between one and five year
61,442 GBP2024-05-31
3,865 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
48,365 GBP2024-05-31
3,865 GBP2023-05-31