Property, Plant & Equipment
57,133 GBP2024-05-31
80,799 GBP2023-05-31
Debtors
597,139 GBP2024-05-31
667,431 GBP2023-05-31
Current assets - Investments
515,193 GBP2024-05-31
469,779 GBP2023-05-31
Cash at bank and in hand
756,026 GBP2024-05-31
1,112,387 GBP2023-05-31
Current Assets
3,239,634 GBP2024-05-31
3,772,543 GBP2023-05-31
Net Current Assets/Liabilities
1,166,172 GBP2024-05-31
1,198,507 GBP2023-05-31
Total Assets Less Current Liabilities
1,223,305 GBP2024-05-31
1,279,306 GBP2023-05-31
Net Assets/Liabilities
1,103,263 GBP2024-05-31
1,100,745 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Other miscellaneous reserve
95,896 GBP2024-05-31
74,455 GBP2023-05-31
Retained earnings (accumulated losses)
1,007,267 GBP2024-05-31
1,026,190 GBP2023-05-31
Equity
1,103,263 GBP2024-05-31
1,100,745 GBP2023-05-31
Average Number of Employees
532023-06-01 ~ 2024-05-31
492022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,519 GBP2024-05-31
15,519 GBP2023-05-31
Furniture and fittings
17,322 GBP2024-05-31
15,847 GBP2023-05-31
Motor vehicles
129,448 GBP2024-05-31
129,448 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
162,289 GBP2024-05-31
160,814 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,519 GBP2024-05-31
15,519 GBP2023-05-31
Furniture and fittings
14,247 GBP2024-05-31
13,311 GBP2023-05-31
Motor vehicles
75,390 GBP2024-05-31
51,185 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,156 GBP2024-05-31
80,015 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
936 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
24,205 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,141 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
3,075 GBP2024-05-31
2,536 GBP2023-05-31
Motor vehicles
54,058 GBP2024-05-31
78,263 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
465,588 GBP2024-05-31
480,667 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
30,000 GBP2024-05-31
48,531 GBP2023-05-31
Other Debtors
Amounts falling due within one year
101,551 GBP2024-05-31
138,233 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
597,139 GBP2024-05-31
667,431 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,036,396 GBP2024-05-31
2,071,337 GBP2023-05-31
Corporation Tax Payable
Current
7,111 GBP2024-05-31
7,111 GBP2023-05-31
Other Taxation & Social Security Payable
Current
42,239 GBP2024-05-31
33,859 GBP2023-05-31
Other Creditors
Current
937,716 GBP2024-05-31
411,729 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
54,167 GBP2024-05-31
104,167 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
20,880 GBP2024-05-31
32,666 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,584 GBP2024-05-31
40,460 GBP2023-05-31