Property, Plant & Equipment
9,168 GBP2024-05-31
12,223 GBP2023-05-31
Total Inventories
20,871 GBP2024-05-31
23,100 GBP2023-05-31
Debtors
501,245 GBP2024-05-31
535,350 GBP2023-05-31
Cash at bank and in hand
111,708 GBP2024-05-31
91,029 GBP2023-05-31
Current Assets
633,824 GBP2024-05-31
649,479 GBP2023-05-31
Creditors
Current
161,400 GBP2024-05-31
155,424 GBP2023-05-31
Net Current Assets/Liabilities
472,424 GBP2024-05-31
494,055 GBP2023-05-31
Total Assets Less Current Liabilities
481,592 GBP2024-05-31
506,278 GBP2023-05-31
Creditors
Non-current
-242,326 GBP2024-05-31
-274,035 GBP2023-05-31
Net Assets/Liabilities
236,974 GBP2024-05-31
229,187 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
236,973 GBP2024-05-31
229,186 GBP2023-05-31
Equity
236,974 GBP2024-05-31
229,187 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,199 GBP2023-05-31
Furniture and fittings
49,482 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
57,681 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,688 GBP2024-05-31
7,518 GBP2023-05-31
Furniture and fittings
40,825 GBP2024-05-31
37,940 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,513 GBP2024-05-31
45,458 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,885 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,055 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
511 GBP2024-05-31
681 GBP2023-05-31
Furniture and fittings
8,657 GBP2024-05-31
11,542 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,639 GBP2024-05-31
Amounts falling due within one year, Current
62,930 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
407,859 GBP2024-05-31
456,407 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
16,747 GBP2024-05-31
Amounts falling due within one year, Current
16,013 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
501,245 GBP2024-05-31
Amounts falling due within one year, Current
535,350 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
26,992 GBP2024-05-31
28,231 GBP2023-05-31
Trade Creditors/Trade Payables
Current
101,310 GBP2024-05-31
104,746 GBP2023-05-31
Other Taxation & Social Security Payable
Current
31,204 GBP2024-05-31
20,674 GBP2023-05-31
Other Creditors
Current
1,894 GBP2024-05-31
1,773 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
242,326 GBP2024-05-31
274,035 GBP2023-05-31
Bank Borrowings
Secured
269,318 GBP2024-05-31
302,266 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,292 GBP2024-05-31
3,056 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
82,787 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2023-06-01 ~ 2024-05-31