Property, Plant & Equipment
313,573 GBP2023-05-31
311,411 GBP2022-05-31
Debtors
352,357 GBP2023-05-31
394,911 GBP2022-05-31
Cash at bank and in hand
488,706 GBP2023-05-31
329,044 GBP2022-05-31
Current Assets
843,783 GBP2023-05-31
726,565 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-390,540 GBP2023-05-31
-343,479 GBP2022-05-31
Net Current Assets/Liabilities
453,243 GBP2023-05-31
383,086 GBP2022-05-31
Total Assets Less Current Liabilities
766,816 GBP2023-05-31
694,497 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-130,667 GBP2023-05-31
-147,001 GBP2022-05-31
Net Assets/Liabilities
626,931 GBP2023-05-31
543,518 GBP2022-05-31
Equity
Called up share capital
48 GBP2023-05-31
48 GBP2022-05-31
Capital redemption reserve
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
626,882 GBP2023-05-31
543,469 GBP2022-05-31
Equity
626,931 GBP2023-05-31
543,518 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
289,768 GBP2023-05-31
289,768 GBP2022-05-31
Improvements to leasehold property
21,478 GBP2023-05-31
21,478 GBP2022-05-31
Plant and equipment
7,830 GBP2023-05-31
7,830 GBP2022-05-31
Furniture and fittings
41,042 GBP2023-05-31
23,938 GBP2022-05-31
Computers
123,791 GBP2023-05-31
123,791 GBP2022-05-31
Motor vehicles
16,564 GBP2023-05-31
16,564 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
500,473 GBP2023-05-31
483,369 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,654 GBP2023-05-31
11,859 GBP2022-05-31
Improvements to leasehold property
17,843 GBP2023-05-31
15,694 GBP2022-05-31
Plant and equipment
7,669 GBP2023-05-31
7,164 GBP2022-05-31
Furniture and fittings
18,823 GBP2023-05-31
14,971 GBP2022-05-31
Computers
122,151 GBP2023-05-31
121,166 GBP2022-05-31
Motor vehicles
2,760 GBP2023-05-31
1,104 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,900 GBP2023-05-31
171,958 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,795 GBP2022-06-01 ~ 2023-05-31
Improvements to leasehold property
2,149 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
505 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
3,852 GBP2022-06-01 ~ 2023-05-31
Computers
985 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,656 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,942 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
272,114 GBP2023-05-31
277,909 GBP2022-05-31
Improvements to leasehold property
3,635 GBP2023-05-31
5,784 GBP2022-05-31
Plant and equipment
161 GBP2023-05-31
666 GBP2022-05-31
Furniture and fittings
22,219 GBP2023-05-31
8,967 GBP2022-05-31
Computers
1,640 GBP2023-05-31
2,625 GBP2022-05-31
Motor vehicles
13,804 GBP2023-05-31
15,460 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
331,642 GBP2023-05-31
359,322 GBP2022-05-31
Other Debtors
Current
19,000 GBP2023-05-31
30,287 GBP2022-05-31
Prepayments/Accrued Income
Current
1,715 GBP2023-05-31
5,302 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
352,357 GBP2023-05-31
394,911 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
16,333 GBP2023-05-31
16,333 GBP2022-05-31
Trade Creditors/Trade Payables
Current
120,567 GBP2023-05-31
72,287 GBP2022-05-31
Other Taxation & Social Security Payable
Current
133,435 GBP2023-05-31
151,875 GBP2022-05-31
Other Creditors
Current
120,205 GBP2023-05-31
102,984 GBP2022-05-31
Creditors
Current
390,540 GBP2023-05-31
343,479 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
130,667 GBP2023-05-31
147,001 GBP2022-05-31
Bank Borrowings
147,000 GBP2023-05-31
163,334 GBP2022-05-31
Total Borrowings
Current
16,333 GBP2023-05-31
16,333 GBP2022-05-31
Non-current
130,667 GBP2023-05-31
147,001 GBP2022-05-31
Equity
Called up share capital
48 GBP2023-05-31
48 GBP2022-05-31