Property, Plant & Equipment
76,200 GBP2024-05-31
88,107 GBP2023-05-31
Debtors
516,936 GBP2024-05-31
610,114 GBP2023-05-31
Cash at bank and in hand
452,072 GBP2024-05-31
457,886 GBP2023-05-31
Current Assets
1,252,008 GBP2024-05-31
1,068,000 GBP2023-05-31
Net Current Assets/Liabilities
914,822 GBP2024-05-31
769,335 GBP2023-05-31
Total Assets Less Current Liabilities
991,022 GBP2024-05-31
857,442 GBP2023-05-31
Equity
Called up share capital
1,800 GBP2024-05-31
2,000 GBP2023-05-31
2,000 GBP2022-05-31
Capital redemption reserve
-29,800 GBP2024-05-31
0 GBP2023-05-31
0 GBP2022-05-31
Retained earnings (accumulated losses)
1,019,022 GBP2024-05-31
855,442 GBP2023-05-31
759,700 GBP2022-05-31
Equity
991,022 GBP2024-05-31
857,442 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
250,780 GBP2023-06-01 ~ 2024-05-31
149,742 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
250,780 GBP2023-06-01 ~ 2024-05-31
149,742 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-54,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-87,200 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
294,289 GBP2024-05-31
277,749 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
341,187 GBP2024-05-31
324,647 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
226,782 GBP2024-05-31
199,577 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,987 GBP2024-05-31
236,540 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,205 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,447 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
67,507 GBP2024-05-31
78,172 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
399,770 GBP2024-05-31
495,171 GBP2023-05-31
Other Debtors
Amounts falling due within one year
117,166 GBP2024-05-31
114,943 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
516,936 GBP2024-05-31
Current, Amounts falling due within one year
610,114 GBP2023-05-31
Trade Creditors/Trade Payables
Current
61,734 GBP2024-05-31
86,891 GBP2023-05-31
Corporation Tax Payable
Current
85,439 GBP2024-05-31
31,517 GBP2023-05-31
Other Taxation & Social Security Payable
Current
164,041 GBP2024-05-31
135,807 GBP2023-05-31
Other Creditors
Current
25,972 GBP2024-05-31
44,450 GBP2023-05-31
Creditors
Current
337,186 GBP2024-05-31
298,665 GBP2023-05-31