Intangible Assets
7,893 GBP2024-05-31
8,840 GBP2023-05-31
Property, Plant & Equipment
285,503 GBP2024-05-31
277,072 GBP2023-05-31
Fixed Assets
293,396 GBP2024-05-31
285,912 GBP2023-05-31
Debtors
927,826 GBP2024-05-31
1,003,886 GBP2023-05-31
Cash at bank and in hand
21,731 GBP2024-05-31
43,025 GBP2023-05-31
Current Assets
1,623,138 GBP2024-05-31
1,665,972 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,622,574 GBP2023-05-31
Net Current Assets/Liabilities
174,469 GBP2024-05-31
43,398 GBP2023-05-31
Total Assets Less Current Liabilities
467,865 GBP2024-05-31
329,310 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-210,465 GBP2024-05-31
-298,316 GBP2023-05-31
Net Assets/Liabilities
257,400 GBP2024-05-31
30,994 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
257,399 GBP2024-05-31
30,993 GBP2023-05-31
Equity
257,400 GBP2024-05-31
30,994 GBP2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
39,796 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
31,903 GBP2024-05-31
30,956 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
947 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
7,893 GBP2024-05-31
8,840 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Other
602,751 GBP2024-05-31
503,727 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-48,013 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
317,248 GBP2024-05-31
226,655 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
112,199 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-21,606 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
285,503 GBP2024-05-31
277,072 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
698,121 GBP2024-05-31
721,218 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
12,944 GBP2023-05-31
Other Debtors
Amounts falling due within one year
203,605 GBP2024-05-31
243,124 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
901,726 GBP2024-05-31
Current, Amounts falling due within one year
977,286 GBP2023-05-31
Other Debtors
Amounts falling due after one year
26,100 GBP2024-05-31
26,600 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
424,541 GBP2024-05-31
548,897 GBP2023-05-31
Trade Creditors/Trade Payables
Current
735,791 GBP2024-05-31
742,671 GBP2023-05-31
Other Taxation & Social Security Payable
Current
65,423 GBP2024-05-31
107,689 GBP2023-05-31
Other Creditors
Current
222,914 GBP2024-05-31
223,317 GBP2023-05-31
Creditors
Current
1,448,669 GBP2024-05-31
1,622,574 GBP2023-05-31
Other Creditors
Non-current
210,465 GBP2024-05-31
298,316 GBP2023-05-31