Property, Plant & Equipment
96,874 GBP2024-05-31
21,263 GBP2023-05-31
Debtors
944,349 GBP2024-05-31
825,043 GBP2023-05-31
Cash at bank and in hand
654,700 GBP2024-05-31
500,771 GBP2023-05-31
Current Assets
1,599,049 GBP2024-05-31
1,325,814 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-863,722 GBP2024-05-31
-727,584 GBP2023-05-31
Net Current Assets/Liabilities
735,327 GBP2024-05-31
598,230 GBP2023-05-31
Total Assets Less Current Liabilities
832,201 GBP2024-05-31
619,493 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-49,819 GBP2023-05-31
Net Assets/Liabilities
737,925 GBP2024-05-31
569,674 GBP2023-05-31
Equity
Called up share capital
75 GBP2024-05-31
75 GBP2023-05-31
Capital redemption reserve
24,975 GBP2024-05-31
24,975 GBP2023-05-31
Retained earnings (accumulated losses)
712,875 GBP2024-05-31
544,624 GBP2023-05-31
Equity
737,925 GBP2024-05-31
569,674 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,951 GBP2024-05-31
82,951 GBP2023-05-31
Other
267,674 GBP2024-05-31
152,684 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
353,505 GBP2024-05-31
238,515 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,951 GBP2024-05-31
82,951 GBP2023-05-31
Other
170,800 GBP2024-05-31
131,421 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,631 GBP2024-05-31
217,252 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
39,379 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,379 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
96,874 GBP2024-05-31
21,263 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
786,171 GBP2024-05-31
629,056 GBP2023-05-31
Other Debtors
Amounts falling due within one year
158,178 GBP2024-05-31
195,987 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
944,349 GBP2024-05-31
825,043 GBP2023-05-31
Trade Creditors/Trade Payables
Current
637,592 GBP2024-05-31
556,601 GBP2023-05-31
Corporation Tax Payable
Current
122,073 GBP2024-05-31
74,040 GBP2023-05-31
Other Taxation & Social Security Payable
Current
19,383 GBP2024-05-31
23,932 GBP2023-05-31
Other Creditors
Current
84,674 GBP2024-05-31
73,011 GBP2023-05-31
Creditors
Current
863,722 GBP2024-05-31
727,584 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
20,712 GBP2024-05-31
30,683 GBP2023-05-31
Other Creditors
Non-current
73,564 GBP2024-05-31
19,136 GBP2023-05-31
Creditors
Non-current
94,276 GBP2024-05-31
49,819 GBP2023-05-31